UC WAR. CALL 05/24 IFX/ DE000HD2URN8 /
| 4/30/2024 9:41:41 PM | Chg.- | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | - | 0.0050 Bid Size: 100,000 |
0.0120 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 38.00 - | 5/15/2024 | Call |
Master data
| WKN: | HD2URN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 5/15/2024 |
| Issue date: | 2/21/2024 |
| Last trading day: | 5/2/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 316.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.07 |
| Historic volatility: | 0.36 |
| Parity: | 0.00 |
| Time value: | 0.01 |
| Break-even: | 38.12 |
| Moneyness: | 1.00 |
| Premium: | 0.00 |
| Premium p.a.: | 0.33 |
| Spread abs.: | 0.01 |
| Spread %: | 140.00% |
| Delta: | 0.52 |
| Theta: | -0.02 |
| Omega: | 166.15 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0140 |
|---|---|
| High: | 0.0140 |
| Low: | 0.0110 |
| Previous Close: | 0.0140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0280 | 0.0030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0131 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,144.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
