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UniCredit Call 41.5 IFX 19.06.202.../  DE000HC3MAT7  /

Frankfurt Zert./HVB
2024-05-06  2:31:29 PM Chg.+0.001 Bid9:59:43 PM Ask2024-05-06 Underlying Strike price Expiration date Option type
0.007EUR +16.67% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 41.50 - 2024-06-19 Call
 

Master data

WKN: HC3MAT
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 41.50 -
Maturity: 2024-06-19
Issue date: 2023-01-30
Last trading day: 2024-05-07
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 330.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.36
Parity: -0.52
Time value: 0.01
Break-even: 41.61
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 4.82
Spread abs.: 0.00
Spread %: 57.14%
Delta: 0.08
Theta: -0.01
Omega: 25.86
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.007
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+133.33%
3 Months
  -85.71%
YTD
  -96.67%
1 Year
  -97.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.003
6M High / 6M Low: 0.260 0.003
High (YTD): 2024-01-02 0.170
Low (YTD): 2024-04-22 0.003
52W High: 2023-07-31 0.470
52W Low: 2024-04-22 0.003
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.082
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   0.000
Volatility 1M:   646.36%
Volatility 6M:   369.31%
Volatility 1Y:   293.20%
Volatility 3Y:   -