UC WAR. CALL 06/24 IFX/ DE000HC2P2K1 /
| 2024-04-29 10:11:37 AM | Chg.0.0000 | Bid10:15:31 AM | Ask10:15:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | 0.00% | 0.0210 Bid Size: 700,000 |
0.0260 Ask Size: 700,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC2P2K |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.34 |
| Parity: | -0.70 |
| Time value: | 0.03 |
| Break-even: | 40.29 |
| Moneyness: | 0.83 |
| Premium: | 0.22 |
| Premium p.a.: | 3.15 |
| Spread abs.: | 0.01 |
| Spread %: | 20.83% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 14.18 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0240 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +118.18% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | -78.18% | ||
| YTD | -90.77% | ||
| 1 Year | -92.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0250 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0510 | 0.0060 |
| 6M High / 6M Low: | 0.3200 | 0.0060 |
| High (YTD): | 2024-01-02 | 0.2200 |
| Low (YTD): | 2024-04-23 | 0.0060 |
| 52W High: | 2023-07-31 | 0.5500 |
| 52W Low: | 2024-04-23 | 0.0060 |
| Avg. price 1W: | 0.0166 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1113 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1976 | |
| Avg. volume 1Y: | 181.1024 | |
| Volatility 1M: | 796.32% | |
| Volatility 6M: | 399.90% | |
| Volatility 1Y: | 301.44% | |
| Volatility 3Y: | - |
