UC WAR. CALL 06/24 IFX/ DE000HC2P2K1 /
| 5/15/2024 9:42:09 PM | Chg.+0.0150 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0730EUR | +25.86% | 0.0730 Bid Size: 80,000 |
0.0790 Ask Size: 80,000 |
INFINEON TECH.AG NA ... | 40.00 EUR | 6/19/2024 | 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: | 6/19/2024 |
| Issue date: | 12/19/2022 |
| Last trading day: | 6/18/2024 |
| 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: | 0.0730 |
| Low: | 0.0580 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.19% | ||
|---|---|---|---|
| 1 Month | +217.39% | ||
| 3 Months | +4.29% | ||
| YTD | -71.92% | ||
| 1 Year | -77.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0820 | 0.0540 |
|---|---|---|
| 1M High / 1M Low: | 0.0820 | 0.0060 |
| 6M High / 6M Low: | 0.3200 | 0.0060 |
| High (YTD): | 1/2/2024 | 0.2200 |
| Low (YTD): | 4/23/2024 | 0.0060 |
| 52W High: | 7/31/2023 | 0.5500 |
| 52W Low: | 4/23/2024 | 0.0060 |
| Avg. price 1W: | 0.0654 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1094 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1861 | |
| Avg. volume 1Y: | 179.6875 | |
| Volatility 1M: | 1,369.08% | |
| Volatility 6M: | 616.53% | |
| Volatility 1Y: | 452.47% | |
| Volatility 3Y: | - |
