UniCredit Call 40 IFX 19.06.2024/  DE000HC2P2K1  /

Frankfurt Zert./HVB
2024-04-29  5:43:25 PM Chg.-0.004 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.020EUR -16.67% 0.020
Bid Size: 225,000
0.025
Ask Size: 225,000
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: 113.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -0.70
Time value: 0.03
Break-even: 40.29
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 3.15
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.12
Theta: -0.01
Omega: 14.18
Rho: 0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.020
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month
  -16.67%
3 Months
  -80.00%
YTD
  -92.31%
1 Year
  -93.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.024 0.001
1M High / 1M Low: 0.046 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:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   4,515.05%
Volatility 6M:   1,704.40%
Volatility 1Y:   1,210.99%
Volatility 3Y:   -