UniCredit Put 29 IFX 18.12.2024
/ DE000HC6LEV0
UniCredit Put 29 IFX 18.12.2024/ DE000HC6LEV0 /
| 2024-04-29 8:33:56 AM |
Chg.-0.010 |
Bid9:20:25 AM |
Ask9:20:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.180
Bid Size: 700,000 |
0.190
Ask Size: 700,000 |
INFINEON TECH.AG NA ... |
29.00 EUR |
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 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-05-10 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.40 |
| Time value: |
0.19 |
| Break-even: |
27.10 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-4.48 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-26.09% |
| 3 Months |
|
|
-19.05% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.180 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
0.470 |
0.160 |
| High (YTD): |
2024-04-19 |
0.280 |
| Low (YTD): |
2024-03-13 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
80 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.99% |
| Volatility 6M: |
|
129.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
