UniCredit Call 39 IFX 19.06.2024/  DE000HC2P2J3  /

Frankfurt Zert./HVB
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:   -