UniCredit Call 38 IFX 19.06.2024/  DE000HC2P2H7  /

Frankfurt Zert./HVB
2024-06-05  1:31:37 PM Chg.+0.002 Bid8:00:30 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.049EUR +4.26% 0.068
Bid Size: 80,000
-
Ask Size: -
INFINEON TECH.AG NA ... 38.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 55.62
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.36
Parity: -0.13
Time value: 0.07
Break-even: 38.66
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 2.85
Spread abs.: 0.03
Spread %: 78.38%
Delta: 0.35
Theta: -0.04
Omega: 19.58
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.051
Low: 0.042
Previous Close: 0.047
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.99%
1 Month  
+122.73%
3 Months
  -45.56%
YTD
  -85.59%
1 Year
  -88.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.045
1M High / 1M Low: 0.160 0.030
6M High / 6M Low: 0.420 0.014
High (YTD): 2024-01-02 0.300
Low (YTD): 2024-04-22 0.014
52W High: 2023-07-31 0.640
52W Low: 2024-04-22 0.014
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   1,029.34%
Volatility 6M:   506.16%
Volatility 1Y:   380.60%
Volatility 3Y:   -