UniCredit Call 39 IFX 19.06.2024
/ DE000HC2P2J3
UniCredit Call 39 IFX 19.06.2024/ DE000HC2P2J3 /
2024-04-29 4:01:22 PM |
Chg.-0.005 |
Bid4:21:32 PM |
Ask4:21:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
-15.15% |
0.029 Bid Size: 800,000 |
0.034 Ask Size: 800,000 |
INFINEON TECH.AG NA ... |
39.00 EUR |
2024-06-19 |
Call |
Master data
WKN: |
HC2P2J |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
39.00 EUR |
Maturity: |
2024-06-19 |
Issue date: |
2022-12-19 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
86.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.34 |
Parity: |
-0.60 |
Time value: |
0.04 |
Break-even: |
39.38 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
2.52 |
Spread abs.: |
0.01 |
Spread %: |
15.15% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
13.68 |
Rho: |
0.01 |
Quote data
Open: |
0.033 |
High: |
0.033 |
Low: |
0.028 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+180.00% |
1 Month |
|
|
-15.15% |
3 Months |
|
|
-76.67% |
YTD |
|
|
-90.67% |
1 Year |
|
|
-91.52% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.010 |
1M High / 1M Low: |
0.061 |
0.010 |
6M High / 6M Low: |
0.370 |
0.010 |
High (YTD): |
2024-01-02 |
0.260 |
Low (YTD): |
2024-04-23 |
0.010 |
52W High: |
2023-07-31 |
0.590 |
52W Low: |
2024-04-23 |
0.010 |
Avg. price 1W: |
|
0.021 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.128 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.219 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
547.06% |
Volatility 6M: |
|
327.83% |
Volatility 1Y: |
|
256.17% |
Volatility 3Y: |
|
- |