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UniCredit Put 40 IFX 19.06.2024/  DE000HC2P2P0  /

Frankfurt Zert./HVB
2024-05-16  1:53:56 PM Chg.0.000 Bid2:30:30 PM Ask2:30:30 PM Underlying Strike price Expiration date Option type
0.260EUR 0.00% 0.280
Bid Size: 300,000		 0.290
Ask Size: 300,000		 INFINEON TECH.AG NA ... 40.00 - 2024-06-19 Put
 

Master data

WKN: HC2P2P
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.07
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.20
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.20
Time value: 0.07
Break-even: 37.30
Moneyness: 1.05
Premium: 0.02
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.66
Theta: -0.02
Omega: -9.28
Rho: -0.03
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -67.90%
3 Months
  -63.89%
YTD
  -42.22%
1 Year
  -67.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 1.010 0.260
6M High / 6M Low: 1.010 0.260
High (YTD): 2024-04-23 1.010
Low (YTD): 2024-05-15 0.260
52W High: 2023-10-30 1.270
52W Low: 2024-05-15 0.260
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.678
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   0.731
Avg. volume 1Y:   0.000
Volatility 1M:   239.21%
Volatility 6M:   148.33%
Volatility 1Y:   125.81%
Volatility 3Y:   -