UniCredit Call 37 IFX 19.06.2024/  DE000HC2P2G9  /

EUWAX
5/15/2024  8:37:47 PM Chg.+0.040 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.210EUR +23.53% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 37.00 EUR 6/19/2024 Call
 

Master data

WKN: HC2P2G
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 6/19/2024
Issue date: 12/19/2022
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.71
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.02
Implied volatility: 0.42
Historic volatility: 0.36
Parity: 0.02
Time value: 0.19
Break-even: 39.10
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.68
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.55
Theta: -0.03
Omega: 9.81
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+275.00%
3 Months  
+61.54%
YTD
  -46.15%
1 Year
  -47.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.120
1M High / 1M Low: 0.220 0.021
6M High / 6M Low: 0.470 0.021
High (YTD): 1/2/2024 0.340
Low (YTD): 4/23/2024 0.021
52W High: 7/31/2023 0.700
52W Low: 4/23/2024 0.021
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.180
Avg. volume 6M:   806.452
Avg. price 1Y:   0.267
Avg. volume 1Y:   585.938
Volatility 1M:   846.57%
Volatility 6M:   417.32%
Volatility 1Y:   320.15%
Volatility 3Y:   -