UC WAR. CALL 06/24 IFX/ DE000HC2P2L9 /
| 2024-05-15 1:40:13 PM | Chg.0.0000 | Bid2:00:37 PM | Ask2:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0280EUR | 0.00% | 0.0230 Bid Size: 500,000 |
0.0280 Ask Size: 500,000 |
INFINEON TECH.AG NA ... | 42.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC2P2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.36 |
| Parity: | -0.48 |
| Time value: | 0.07 |
| Break-even: | 42.70 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 3.21 |
| Spread abs.: | 0.05 |
| Spread %: | 180.00% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 12.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0280 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0280 |
| Previous Close: | 0.0280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +64.71% | ||
| 3 Months | -39.13% | ||
| YTD | -86.00% | ||
| 1 Year | -88.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0210 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0020 |
| 6M High / 6M Low: | 0.2500 | 0.0020 |
| High (YTD): | 2024-01-02 | 0.1600 |
| Low (YTD): | 2024-04-22 | 0.0020 |
| 52W High: | 2023-07-31 | 0.4600 |
| 52W Low: | 2024-04-22 | 0.0020 |
| Avg. price 1W: | 0.0284 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0147 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1454 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,469.50% | |
| Volatility 6M: | 660.52% | |
| Volatility 1Y: | 483.26% | |
| Volatility 3Y: | - |
