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UniCredit Call 38 IFX 19.06.2024/  DE000HC2P2H7  /

Frankfurt Zert./HVB
03/06/2024  19:29:22 Chg.-0.009 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
0.045EUR -16.67% 0.050
Bid Size: 80,000		 0.055
Ask Size: 80,000		 INFINEON TECH.AG NA ... 38.00 - 19/06/2024 Call
 

Master data

WKN: HC2P2H
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 19/06/2024
Issue date: 19/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.45
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -0.12
Time value: 0.08
Break-even: 38.76
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.22
Spread abs.: 0.03
Spread %: 65.22%
Delta: 0.38
Theta: -0.04
Omega: 18.20
Rho: 0.01
 

Quote data

Open: 0.060
High: 0.087
Low: 0.044
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.38%
1 Month  
+104.55%
3 Months
  -55.00%
YTD
  -86.76%
1 Year
  -90.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.045
1M High / 1M Low: 0.160 0.030
6M High / 6M Low: 0.420 0.014
High (YTD): 02/01/2024 0.300
Low (YTD): 22/04/2024 0.014
52W High: 31/07/2023 0.640
52W Low: 22/04/2024 0.014
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   1,055.65%
Volatility 6M:   506.21%
Volatility 1Y:   381.32%
Volatility 3Y:   -