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UniCredit Put 30.5 IFX 18.12.2024/  DE000HC6S6W0  /

EUWAX
18/10/2024  20:34:55 Chg.0.000 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.190EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 30.50 - 18/12/2024 Put
 

Master data

WKN: HC6S6W
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 30.50 -
Maturity: 18/12/2024
Issue date: 17/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -15.38
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.37
Parity: -0.03
Time value: 0.20
Break-even: 28.50
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.43
Theta: -0.02
Omega: -6.67
Rho: -0.03
 

Quote data

Open: 0.190
High: 0.190
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -34.48%
3 Months  
+11.76%
YTD
  -9.52%
1 Year
  -59.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.290 0.150
6M High / 6M Low: 0.340 0.093
High (YTD): 19/04/2024 0.350
Low (YTD): 12/06/2024 0.093
52W High: 30/10/2023 0.560
52W Low: 12/06/2024 0.093
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   220.33%
Volatility 6M:   210.74%
Volatility 1Y:   171.10%
Volatility 3Y:   -