UniCredit Put 35.5 IFX 19.06.2024
/ DE000HD5HJ84
UniCredit Put 35.5 IFX 19.06.2024/ DE000HD5HJ84 /
| 2024-05-31 7:27:57 PM |
Chg.+0.006 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+15.00% |
0.037
Bid Size: 40,000 |
0.052
Ask Size: 40,000 |
INFINEON TECH.AG NA ... |
35.50 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD5HJ8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.50 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.36 |
| Parity: |
-0.13 |
| Time value: |
0.05 |
| Break-even: |
34.98 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.02 |
| Spread %: |
40.54% |
| Delta: |
-0.29 |
| Theta: |
-0.02 |
| Omega: |
-20.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.041 |
| High: |
0.053 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.023 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
