UniCredit Call 38 IFX 19.06.2024/  DE000HC2P2H7  /

Frankfurt Zert./HVB
2024-05-15  3:56:28 PM Chg.+0.010 Bid4:14:51 PM Ask4:14:51 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.140
Bid Size: 450,000
0.150
Ask Size: 450,000
INFINEON TECH.AG NA ... 38.00 EUR 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 EUR
Maturity: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.88
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.08
Time value: 0.17
Break-even: 39.70
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.97
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.47
Theta: -0.03
Omega: 10.39
Rho: 0.02
 

Quote data

Open: 0.120
High: 0.140
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.76%
1 Month  
+202.33%
3 Months  
+18.18%
YTD
  -61.76%
1 Year
  -63.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.084
1M High / 1M Low: 0.160 0.014
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:   0.119
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   1,035.48%
Volatility 6M:   486.09%
Volatility 1Y:   365.55%
Volatility 3Y:   -