UniCredit Put 40 IFX 18.12.2024
/ DE000HC30UL8
UniCredit Put 40 IFX 18.12.2024/ DE000HC30UL8 /
| 18/10/2024 20:46:36 |
Chg.0.000 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
40.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC30UL |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
0.92 |
| Time value: |
-0.04 |
| Break-even: |
31.20 |
| Moneyness: |
1.30 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.04 |
| Spread %: |
-4.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.890 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+26.03% |
| YTD |
|
|
+55.93% |
| 1 Year |
|
|
-15.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.890 |
| 1M High / 1M Low: |
1.080 |
0.770 |
| 6M High / 6M Low: |
1.130 |
0.430 |
| High (YTD): |
10/09/2024 |
1.130 |
| Low (YTD): |
12/06/2024 |
0.430 |
| 52W High: |
30/10/2023 |
1.290 |
| 52W Low: |
12/06/2024 |
0.430 |
| Avg. price 1W: |
|
0.928 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.770 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.799 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
127.17% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
108.37% |
| Volatility 3Y: |
|
- |
