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UniCredit Call 41.5 IFX 19.06.202.../  DE000HC3MAT7  /

Frankfurt Zert./HVB
2024-04-30  7:33:25 PM Chg.-0.002 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.010EUR -16.67% 0.009
Bid Size: 100,000		 0.016
Ask Size: 100,000		 INFINEON TECH.AG NA ... 41.50 EUR 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 EUR
Maturity: 2024-06-19
Issue date: 2023-01-30
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 218.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.34
Parity: -0.88
Time value: 0.02
Break-even: 41.65
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 5.03
Spread abs.: 0.01
Spread %: 87.50%
Delta: 0.07
Theta: -0.01
Omega: 15.74
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.014
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -84.13%
YTD
  -95.24%
1 Year
  -96.15%
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.031 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:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   575.38%
Volatility 6M:   366.45%
Volatility 1Y:   282.84%
Volatility 3Y:   -