UniCredit Put 32 IFX 18.09.2024
/ DE000HD0ZZV7
UniCredit Put 32 IFX 18.09.2024/ DE000HD0ZZV7 /
| 8/23/2024 7:38:51 PM |
Chg.-0.080 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-8.25% |
0.860
Bid Size: 8,000 |
0.890
Ask Size: 8,000 |
INFINEON TECH.AG NA ... |
32.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD0ZZV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
11/27/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.35 |
| Parity: |
-0.20 |
| Time value: |
0.89 |
| Break-even: |
31.11 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
3.49% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-15.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.940 |
| High: |
1.100 |
| Low: |
0.820 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.47% |
| 1 Month |
|
|
-40.27% |
| 3 Months |
|
|
+12.66% |
| YTD |
|
|
-51.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
0.890 |
| 1M High / 1M Low: |
3.350 |
0.890 |
| 6M High / 6M Low: |
3.670 |
0.570 |
| High (YTD): |
4/23/2024 |
3.670 |
| Low (YTD): |
6/12/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.959 |
| Avg. volume 1M: |
|
233.333 |
| Avg. price 6M: |
|
1.764 |
| Avg. volume 6M: |
|
130.952 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.10% |
| Volatility 6M: |
|
255.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
