UC WAR. PUT 12/24 IFX/ DE000HC6LEV0 /
2024-10-18 9:41:45 PM | Chg.0.0000 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1300EUR | 0.00% | 0.1300 Bid Size: 80,000 |
0.1400 Ask Size: 80,000 |
INFINEON TECH.AG NA ... | 29.00 - | 2024-12-18 | Put |
Master data
WKN: | HC6LEV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 29.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2023-05-10 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -21.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.10 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.37 |
Parity: | -0.18 |
Time value: | 0.14 |
Break-even: | 27.60 |
Moneyness: | 0.94 |
Premium: | 0.10 |
Premium p.a.: | 0.81 |
Spread abs.: | 0.01 |
Spread %: | 7.69% |
Delta: | -0.33 |
Theta: | -0.02 |
Omega: | -7.28 |
Rho: | -0.02 |
Quote data
Open: | 0.1300 |
---|---|
High: | 0.1300 |
Low: | 0.1200 |
Previous Close: | 0.1300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.75% | ||
---|---|---|---|
1 Month | -7.14% | ||
3 Months | 0.00% | ||
YTD | -27.78% | ||
1 Year | -65.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1500 | 0.1300 |
---|---|---|
1M High / 1M Low: | 0.2100 | 0.1100 |
6M High / 6M Low: | 0.2800 | 0.0750 |
High (YTD): | 2024-04-23 | 0.2800 |
Low (YTD): | 2024-06-12 | 0.0750 |
52W High: | 2023-10-30 | 0.4800 |
52W Low: | 2024-06-12 | 0.0750 |
Avg. price 1W: | 0.1360 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1605 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1445 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1919 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 275.15% | |
Volatility 6M: | 222.98% | |
Volatility 1Y: | 178.99% | |
Volatility 3Y: | - |