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UniCredit Put 40 IFX 18.12.2024/  DE000HC30UL8  /

EUWAX
2024-06-04  8:23:05 PM Chg.- Bid8:00:09 AM Ask8:00:09 AM Underlying Strike price Expiration date Option type
0.520EUR - 0.510
Bid Size: 50,000		 0.520
Ask Size: 50,000		 INFINEON TECH.AG NA ... 40.00 - 2024-12-18 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: 2024-12-18
Issue date: 2023-01-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -6.84
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.31
Implied volatility: 0.37
Historic volatility: 0.36
Parity: 0.31
Time value: 0.23
Break-even: 34.60
Moneyness: 1.08
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.89%
Delta: -0.53
Theta: -0.01
Omega: -3.64
Rho: -0.14
 

Quote data

Open: 0.530
High: 0.530
Low: 0.510
Previous Close: 0.530
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.96%
1 Month
  -42.22%
3 Months
  -35.00%
YTD
  -11.86%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.510
1M High / 1M Low: 0.850 0.460
6M High / 6M Low: 1.030 0.460
High (YTD): 2024-04-23 1.030
Low (YTD): 2024-05-28 0.460
52W High: 2023-10-30 1.290
52W Low: 2024-05-28 0.460
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.797
Avg. volume 1Y:   0.000
Volatility 1M:   143.13%
Volatility 6M:   103.63%
Volatility 1Y:   93.32%
Volatility 3Y:   -