UniCredit Put 28 IFX 18.09.2024
/ DE000HC9GX51
UniCredit Put 28 IFX 18.09.2024/ DE000HC9GX51 /
| 8/23/2024 8:24:40 PM |
Chg.-0.020 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HC9GX5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-230.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.35 |
| Parity: |
-4.20 |
| Time value: |
0.14 |
| Break-even: |
27.86 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
5.33 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-19.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.83% |
| 1 Month |
|
|
-84.81% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-88.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.120 |
| 1M High / 1M Low: |
1.210 |
0.120 |
| 6M High / 6M Low: |
1.710 |
0.120 |
| High (YTD): |
4/19/2024 |
1.710 |
| Low (YTD): |
8/23/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.689 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
410.12% |
| Volatility 6M: |
|
313.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
