UniCredit Call 40 IFX 19.06.2024/  DE000HC2P2K1  /

Frankfurt Zert./HVB
2024-05-16  3:22:22 PM Chg.-0.016 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.057EUR -21.92% 0.057
Bid Size: 500,000
0.062
Ask Size: 500,000
INFINEON TECH.AG NA ... 40.00 EUR 2024-06-19 Call
 

Master data

WKN: HC2P2K
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.10
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.36
Parity: -0.20
Time value: 0.08
Break-even: 40.79
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 8.22%
Delta: 0.33
Theta: -0.02
Omega: 16.05
Rho: 0.01
 

Quote data

Open: 0.070
High: 0.070
Low: 0.057
Previous Close: 0.073
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.55%
1 Month  
+147.83%
3 Months
  -16.18%
YTD
  -78.08%
1 Year
  -82.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.053
1M High / 1M Low: 0.082 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-04-23 0.001
52W High: 2023-07-31 0.540
52W Low: 2024-04-23 0.001
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.182
Avg. volume 1Y:   0.000
Volatility 1M:   4,274.53%
Volatility 6M:   1,757.49%
Volatility 1Y:   1,244.28%
Volatility 3Y:   -