UniCredit Call 37 IFX 19.06.2024
/ DE000HC2P2G9
UniCredit Call 37 IFX 19.06.2024/ DE000HC2P2G9 /
2024-04-29 8:49:03 AM |
Chg.-0.002 |
Bid12:43:05 PM |
Ask12:43:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.060EUR |
-3.23% |
0.059 Bid Size: 700,000 |
0.064 Ask Size: 700,000 |
INFINEON TECH.AG NA ... |
37.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC2P2G |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
37.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-19 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
48.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.34 |
Parity: |
-0.40 |
Time value: |
0.07 |
Break-even: |
37.68 |
Moneyness: |
0.89 |
Premium: |
0.14 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.01 |
Spread %: |
7.94% |
Delta: |
0.25 |
Theta: |
-0.02 |
Omega: |
12.27 |
Rho: |
0.01 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.060 |
Previous Close: |
0.062 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+185.71% |
1 Month |
|
|
+5.26% |
3 Months |
|
|
-64.71% |
YTD |
|
|
-84.62% |
1 Year |
|
|
-84.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.021 |
1M High / 1M Low: |
0.100 |
0.021 |
6M High / 6M Low: |
0.470 |
0.021 |
High (YTD): |
2024-01-02 |
0.340 |
Low (YTD): |
2024-04-23 |
0.021 |
52W High: |
2023-07-31 |
0.700 |
52W Low: |
2024-04-23 |
0.021 |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
800 |
Avg. price 1Y: |
|
0.279 |
Avg. volume 1Y: |
|
590.551 |
Volatility 1M: |
|
489.71% |
Volatility 6M: |
|
301.55% |
Volatility 1Y: |
|
237.27% |
Volatility 3Y: |
|
- |