UniCredit Call 40 IFX 19.06.2024
/ DE000HC2P2K1
UniCredit Call 40 IFX 19.06.2024/ DE000HC2P2K1 /
| 2024-05-31 5:14:08 PM |
Chg.-0.009 |
Bid5:55:19 PM |
Ask5:55:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-42.86% |
0.014
Bid Size: 150,000 |
0.019
Ask Size: 150,000 |
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: |
82.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-0.29 |
| Time value: |
0.05 |
| Break-even: |
40.45 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
4.30 |
| Spread abs.: |
0.04 |
| Spread %: |
4,400.00% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
19.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.012 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-95.38% |
| 1 Year |
|
|
-96.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.021 |
| 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: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.168 |
| Avg. volume 1Y: |
|
644.531 |
| Volatility 1M: |
|
12,836.90% |
| Volatility 6M: |
|
5,572.88% |
| Volatility 1Y: |
|
3,939.03% |
| Volatility 3Y: |
|
- |
