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: |
|
- |