UC WAR. PUT 09/24 IFX/ DE000HD13G15 /
2024-08-30 9:42:13 PM | Chg.-0.0700 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.6700EUR | -9.46% | 0.6200 Bid Size: 8,000 |
0.6500 Ask Size: 8,000 |
INFINEON TECH.AG NA ... | 32.50 - | 2024-09-18 | Put |
Master data
WKN: | HD13G1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 32.50 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-12-05 |
Last trading day: | 2024-09-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -50.77 |
Leverage: | Yes |
Calculated values
Fair value: | 0.76 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.35 |
Parity: | -0.50 |
Time value: | 0.65 |
Break-even: | 31.85 |
Moneyness: | 0.98 |
Premium: | 0.03 |
Premium p.a.: | 1.00 |
Spread abs.: | 0.03 |
Spread %: | 4.84% |
Delta: | -0.39 |
Theta: | -0.02 |
Omega: | -19.76 |
Rho: | -0.01 |
Quote data
Open: | 0.7800 |
---|---|
High: | 0.8000 |
Low: | 0.6600 |
Previous Close: | 0.7400 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -40.71% | ||
---|---|---|---|
1 Month | -76.74% | ||
3 Months | -34.31% | ||
YTD | -66.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1200 | 0.6700 |
---|---|---|
1M High / 1M Low: | 3.7200 | 0.6700 |
6M High / 6M Low: | 4.0900 | 0.6600 |
High (YTD): | 2024-04-23 | 4.0900 |
Low (YTD): | 2024-06-12 | 0.6600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.8960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.9659 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.9355 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 213.13% | |
Volatility 6M: | 252.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |