UC WAR. CALL 06/24 IFX/ DE000HC2P2K1 /
| 2024-05-15 3:41:15 PM | Chg.+0.0030 | Bid5:29:23 PM | Ask5:29:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | +5.17% | 0.0740 Bid Size: 500,000 |
0.0790 Ask Size: 500,000 |
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: | 44.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | -0.28 |
| Time value: | 0.08 |
| Break-even: | 40.83 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 1.64 |
| Spread abs.: | 0.05 |
| Spread %: | 118.42% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 13.72 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0580 |
|---|---|
| High: | 0.0610 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +52.50% | ||
|---|---|---|---|
| 1 Month | +125.93% | ||
| 3 Months | -14.08% | ||
| YTD | -76.54% | ||
| 1 Year | -80.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0060 |
| 6M High / 6M Low: | 0.3200 | 0.0060 |
| High (YTD): | 2024-01-02 | 0.2200 |
| Low (YTD): | 2024-04-23 | 0.0060 |
| 52W High: | 2023-07-31 | 0.5500 |
| 52W Low: | 2024-04-23 | 0.0060 |
| Avg. price 1W: | 0.0588 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0298 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1099 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1871 | |
| Avg. volume 1Y: | 179.6875 | |
| Volatility 1M: | 1,375.10% | |
| Volatility 6M: | 615.76% | |
| Volatility 1Y: | 451.88% | |
| Volatility 3Y: | - |
