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UniCredit Put 40 IFX 18.12.2024/  DE000HC30UL8  /

Frankfurt Zert./HVB
05/06/2024  19:30:09 Chg.-0.030 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
0.490EUR -5.77% 0.480
Bid Size: 30,000		 0.510
Ask Size: 30,000		 INFINEON TECH.AG NA ... 40.00 - 18/12/2024 Put
 

Master data

WKN: HC30UL
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 11/01/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.80
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.33
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.33
Time value: 0.21
Break-even: 34.60
Moneyness: 1.09
Premium: 0.06
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 5.88%
Delta: -0.55
Theta: -0.01
Omega: -3.71
Rho: -0.14
 

Quote data

Open: 0.510
High: 0.530
Low: 0.490
Previous Close: 0.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.92%
1 Month
  -45.56%
3 Months
  -38.75%
YTD
  -16.95%
1 Year
  -37.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.510
1M High / 1M Low: 0.850 0.450
6M High / 6M Low: 1.040 0.450
High (YTD): 23/04/2024 1.040
Low (YTD): 28/05/2024 0.450
52W High: 30/10/2023 1.300
52W Low: 28/05/2024 0.450
Avg. price 1W:   0.522
Avg. volume 1W:   0.000
Avg. price 1M:   0.524
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   159.86%
Volatility 6M:   106.68%
Volatility 1Y:   94.12%
Volatility 3Y:   -