UniCredit Call 40 IFX 19.06.2024
/ DE000HC2P2K1
UniCredit Call 40 IFX 19.06.2024/ DE000HC2P2K1 /
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: |
|
- |