UC WAR. PUT 12/25 IFX/ DE000HD1QWX7 /
| 04/10/2024 21:40:54 | Chg.0.0000 | Bid04/10/2024 | Ask04/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1100EUR | 0.00% | 0.1000 Bid Size: 80,000 |
0.1100 Ask Size: 80,000 |
INFINEON TECH.AG NA ... | 20.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD1QWX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 08/01/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -27.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.37 |
| Parity: | -1.04 |
| Time value: | 0.11 |
| Break-even: | 18.90 |
| Moneyness: | 0.66 |
| Premium: | 0.38 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -3.30 |
| Rho: | -0.06 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1100 |
| Low: | 0.1100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.50% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | +41.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0860 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0800 |
| 6M High / 6M Low: | 0.1400 | 0.0720 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1012 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1031 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0949 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.35% | |
| Volatility 6M: | 117.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
