UniCredit Call 33 IFX 19.06.2024/  DE000HC2W2T3  /

Frankfurt Zert./HVB
2024-05-23  12:26:38 PM Chg.+0.060 Bid9:43:39 PM Ask2024-05-23 Underlying Strike price Expiration date Option type
0.530EUR +12.77% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 33.00 - 2024-06-19 Call
 

Master data

WKN: HC2W2T
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 2024-06-19
Issue date: 2023-01-04
Last trading day: 2024-05-23
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.87
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.41
Implied volatility: 0.90
Historic volatility: 0.36
Parity: 0.41
Time value: 0.13
Break-even: 38.40
Moneyness: 1.12
Premium: 0.04
Premium p.a.: 0.95
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.75
Theta: -0.07
Omega: 5.16
Rho: 0.01
 

Quote data

Open: 0.520
High: 0.550
Low: 0.520
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+211.76%
3 Months  
+70.97%
YTD
  -17.19%
1 Year
  -24.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.530 0.120
6M High / 6M Low: 0.740 0.079
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-04-22 0.079
52W High: 2023-07-31 0.960
52W Low: 2024-04-22 0.079
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.428
Avg. volume 1Y:   0.000
Volatility 1M:   680.70%
Volatility 6M:   328.61%
Volatility 1Y:   254.84%
Volatility 3Y:   -