UniCredit Put 38 IFX 18.09.2024
/ DE000HD18QJ3
UniCredit Put 38 IFX 18.09.2024/ DE000HD18QJ3 /
| 23/08/2024 19:37:35 |
Chg.-0.120 |
Bid21:59:36 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
-2.01% |
5.800
Bid Size: 3,000 |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HD18QJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
11/12/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.80 |
| Intrinsic value: |
5.80 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.35 |
| Parity: |
5.80 |
| Time value: |
0.02 |
| Break-even: |
32.18 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
-0.92 |
| Theta: |
-0.01 |
| Omega: |
-5.12 |
| Rho: |
-0.02 |
Quote data
| Open: |
5.920 |
| High: |
6.290 |
| Low: |
5.670 |
| Previous Close: |
5.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.71% |
| 1 Month |
|
|
+3.91% |
| 3 Months |
|
|
+114.71% |
| YTD |
|
|
+41.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.420 |
5.840 |
| 1M High / 1M Low: |
8.570 |
5.840 |
| 6M High / 6M Low: |
8.570 |
2.220 |
| High (YTD): |
02/08/2024 |
8.570 |
| Low (YTD): |
12/06/2024 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.226 |
| Avg. volume 6M: |
|
46.825 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.75% |
| Volatility 6M: |
|
173.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
