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UniCredit Put 29 IFX 18.12.2024/  DE000HC6LEV0  /

Frankfurt Zert./HVB
2024-05-31  7:34:16 PM Chg.+0.008 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
0.100EUR +8.70% 0.090
Bid Size: 40,000		 0.110
Ask Size: 40,000		 INFINEON TECH.AG NA ... 29.00 - 2024-12-18 Put
 

Master data

WKN: HC6LEV
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 29.00 -
Maturity: 2024-12-18
Issue date: 2023-05-10
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.71
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.36
Parity: -0.81
Time value: 0.11
Break-even: 27.90
Moneyness: 0.78
Premium: 0.25
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 22.22%
Delta: -0.16
Theta: -0.01
Omega: -5.27
Rho: -0.04
 

Quote data

Open: 0.094
High: 0.100
Low: 0.090
Previous Close: 0.092
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.36%
1 Month
  -47.37%
3 Months
  -41.18%
YTD
  -41.18%
1 Year
  -65.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.079
1M High / 1M Low: 0.220 0.079
6M High / 6M Low: 0.270 0.079
High (YTD): 2024-04-23 0.270
Low (YTD): 2024-05-28 0.079
52W High: 2023-10-30 0.480
52W Low: 2024-05-28 0.079
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   235.15%
Volatility 6M:   152.61%
Volatility 1Y:   127.58%
Volatility 3Y:   -