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UniCredit Put 40 IFX 19.06.2024/  DE000HC2P2P0  /

Frankfurt Zert./HVB
05/06/2024  13:29:55 Chg.-0.020 Bid21:58:41 Ask05/06/2024 Underlying Strike price Expiration date Option type
0.310EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 40.00 - 19/06/2024 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: 19/06/2024
Issue date: 19/12/2022
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -10.80
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.33
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.33
Time value: 0.01
Break-even: 36.60
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 9.68%
Delta: -0.87
Theta: -0.02
Omega: -9.40
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.340
Low: 0.300
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -60.26%
3 Months
  -53.03%
YTD
  -31.11%
1 Year
  -55.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.780 0.210
6M High / 6M Low: 1.010 0.210
High (YTD): 23/04/2024 1.010
Low (YTD): 28/05/2024 0.210
52W High: 30/10/2023 1.270
52W Low: 28/05/2024 0.210
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.332
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   322.48%
Volatility 6M:   173.68%
Volatility 1Y:   140.96%
Volatility 3Y:   -