UniCredit Call 40 IFX 19.06.2024/  DE000HC2P2K1  /

EUWAX
2024-06-04  9:15:00 PM Chg.-0.007 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.006EUR -53.85% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 40.00 - 2024-06-19 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: 2024-06-19
Issue date: 2022-12-19
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 205.11
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.31
Time value: 0.02
Break-even: 40.18
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 6.84
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.14
Theta: -0.02
Omega: 28.72
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.020
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.37%
1 Month
  -40.00%
3 Months
  -91.04%
YTD
  -97.69%
1 Year
  -98.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.013
1M High / 1M Low: 0.083 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-02 0.220
Low (YTD): 2024-05-07 0.001
52W High: 2023-07-31 0.540
52W Low: 2024-05-07 0.001
Avg. price 1W:   0.023
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:   0.164
Avg. volume 1Y:   647.059
Volatility 1M:   13,470.59%
Volatility 6M:   5,573.68%
Volatility 1Y:   3,946.91%
Volatility 3Y:   -