UniCredit Call 38 IFX 19.06.2024
/ DE000HC2P2H7
UniCredit Call 38 IFX 19.06.2024/ DE000HC2P2H7 /
| 2024-04-29 9:59:11 AM |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
38.00 EUR |
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 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-12-19 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
38.51 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
10.87% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
12.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.044 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+214.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-68.57% |
| YTD |
|
|
-87.06% |
| 1 Year |
|
|
-87.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.014 |
| 1M High / 1M Low: |
0.079 |
0.014 |
| 6M High / 6M Low: |
0.420 |
0.014 |
| High (YTD): |
2024-01-02 |
0.300 |
| Low (YTD): |
2024-04-22 |
0.014 |
| 52W High: |
2023-07-31 |
0.640 |
| 52W Low: |
2024-04-22 |
0.014 |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
497.81% |
| Volatility 6M: |
|
311.17% |
| Volatility 1Y: |
|
243.58% |
| Volatility 3Y: |
|
- |
