UniCredit Call 40 IFX 19.06.2024/  DE000HC2P2K1  /

EUWAX
2024-04-29  8:49:03 AM Chg.-0.001 Bid10:15:31 AM Ask10:15:31 AM Underlying Strike price Expiration date Option type
0.022EUR -4.35% 0.021
Bid Size: 700,000
0.026
Ask Size: 700,000
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: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.023
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+266.67%
1 Month
  -8.33%
3 Months
  -78.00%
YTD
  -91.54%
1 Year
  -92.67%
3 Years     -
5 Years     -
1W High / 1W Low: 0.023 0.001
1M High / 1M Low: 0.045 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:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.192
Avg. volume 1Y:   787.402
Volatility 1M:   4,889.40%
Volatility 6M:   1,842.97%
Volatility 1Y:   1,308.52%
Volatility 3Y:   -