UniCredit Call 40 IFX 19.06.2024/  DE000HC2P2K1  /

EUWAX
03/06/2024  21:26:56 Chg.-0.002 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.013EUR -13.33% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 40.00 - 19/06/2024 Call
 

Master data

WKN: HC2P2K
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 19/06/2024
Issue date: 19/12/2022
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 108.31
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.36
Parity: -0.32
Time value: 0.03
Break-even: 40.34
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 7.00
Spread abs.: 0.03
Spread %: 750.00%
Delta: 0.19
Theta: -0.03
Omega: 21.05
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.020
Low: 0.011
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.45%
1 Month  
+30.00%
3 Months
  -83.33%
YTD
  -95.00%
1 Year
  -96.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.015
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 02/01/2024 0.220
Low (YTD): 07/05/2024 0.001
52W High: 31/07/2023 0.540
52W Low: 07/05/2024 0.001
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.165
Avg. volume 1Y:   649.606
Volatility 1M:   13,461.68%
Volatility 6M:   5,594.95%
Volatility 1Y:   3,954.42%
Volatility 3Y:   -