UC WAR. PUT 12/24 IFX/ DE000HC30UL8 /
| 2024-10-18 9:40:19 PM | Chg.0.0000 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | 0.00% | 0.9200 Bid Size: 30,000 |
- Ask Size: 225,000 |
INFINEON TECH.AG NA ... | 40.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-01-11 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.92 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | - |
| Historic volatility: | 0.37 |
| Parity: | 0.92 |
| Time value: | -0.04 |
| Break-even: | 31.20 |
| Moneyness: | 1.30 |
| Premium: | -0.01 |
| Premium p.a.: | -0.08 |
| Spread abs.: | -0.04 |
| Spread %: | -4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8600 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | -15.60% | ||
| 3 Months | +24.32% | ||
| YTD | +53.33% | ||
| 1 Year | -18.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7700 |
| 6M High / 6M Low: | 1.1200 | 0.4300 |
| High (YTD): | 2024-09-10 | 1.1200 |
| Low (YTD): | 2024-06-12 | 0.4300 |
| 52W High: | 2023-10-30 | 1.3000 |
| 52W Low: | 2024-06-12 | 0.4300 |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7740 | |
| Avg. volume 6M: | 2.3178 | |
| Avg. price 1Y: | 0.8034 | |
| Avg. volume 1Y: | 1.1725 | |
| Volatility 1M: | 111.58% | |
| Volatility 6M: | 123.62% | |
| Volatility 1Y: | 107.75% | |
| Volatility 3Y: | - |
