UC WAR. CALL 06/24 IFX/ DE000HC2P2H7 /
| 2024-06-05 9:41:10 AM | Chg.-0.0010 | Bid10:59:26 AM | Ask10:59:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | -1.96% | 0.0460 Bid Size: 500,000 |
0.0510 Ask Size: 500,000 |
INFINEON TECH.AG NA ... | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P2H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 55.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.36 |
| Parity: | -0.13 |
| Time value: | 0.07 |
| Break-even: | 38.66 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 2.85 |
| Spread abs.: | 0.03 |
| Spread %: | 78.38% |
| Delta: | 0.35 |
| Theta: | -0.04 |
| Omega: | 19.58 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0510 |
| Low: | 0.0500 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | +100.00% | ||
| 3 Months | -45.05% | ||
| YTD | -85.71% | ||
| 1 Year | -88.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0310 |
| 6M High / 6M Low: | 0.4200 | 0.0160 |
| High (YTD): | 2024-01-02 | 0.3000 |
| Low (YTD): | 2024-04-23 | 0.0160 |
| 52W High: | 2023-07-31 | 0.6500 |
| 52W Low: | 2024-04-23 | 0.0160 |
| Avg. price 1W: | 0.0614 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1007 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1414 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2212 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,079.19% | |
| Volatility 6M: | 520.03% | |
| Volatility 1Y: | 389.05% | |
| Volatility 3Y: | - |
