UC WAR. PUT 09/24 IFX/ DE000HD0ZZV7 /
| 8/26/2024 8:00:51 AM | Chg.-0.0300 | Bid8:11:07 AM | Ask8:11:07 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | -3.41% | 0.8600 Bid Size: 8,000 |
0.8800 Ask Size: 8,000 |
INFINEON TECH.AG NA ... | 32.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD0ZZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 32.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 11/27/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -36.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.35 |
| Parity: | -0.20 |
| Time value: | 0.89 |
| Break-even: | 31.11 |
| Moneyness: | 0.99 |
| Premium: | 0.03 |
| Premium p.a.: | 0.63 |
| Spread abs.: | 0.03 |
| Spread %: | 3.49% |
| Delta: | -0.44 |
| Theta: | -0.02 |
| Omega: | -15.95 |
| Rho: | -0.01 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.8500 |
| Low: | 0.8500 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.89% | ||
|---|---|---|---|
| 1 Month | -64.73% | ||
| 3 Months | +3.66% | ||
| YTD | -53.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 3.3600 | 0.8800 |
| 6M High / 6M Low: | 3.7600 | 0.5900 |
| High (YTD): | 4/23/2024 | 3.7600 |
| Low (YTD): | 6/12/2024 | 0.5900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9762 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7909 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 304.62% | |
| Volatility 6M: | 259.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
