UniCredit Call 40 IFX 19.06.2024
/ DE000HC2P2K1
UniCredit Call 40 IFX 19.06.2024/ DE000HC2P2K1 /
| 5/15/2024 5:39:46 PM |
Chg.+0.015 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+26.79% |
0.071
Bid Size: 150,000 |
0.076
Ask Size: 150,000 |
INFINEON TECH.AG NA ... |
40.00 EUR |
6/19/2024 |
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 EUR |
| Maturity: |
6/19/2024 |
| Issue date: |
12/19/2022 |
| Last trading day: |
6/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.36 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
40.83 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.05 |
| Spread %: |
118.42% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
13.72 |
| Rho: |
0.01 |
Quote data
| Open: |
0.055 |
| High: |
0.073 |
| Low: |
0.055 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.05% |
| 1 Month |
|
|
+222.73% |
| 3 Months |
|
|
+2.90% |
| YTD |
|
|
-72.69% |
| 1 Year |
|
|
-76.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.039 |
| 1M High / 1M Low: |
0.083 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
1/2/2024 |
0.220 |
| Low (YTD): |
5/7/2024 |
0.001 |
| 52W High: |
7/31/2023 |
0.540 |
| 52W Low: |
5/7/2024 |
0.001 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
644.531 |
| Volatility 1M: |
|
13,690.92% |
| Volatility 6M: |
|
5,592.19% |
| Volatility 1Y: |
|
3,938.09% |
| Volatility 3Y: |
|
- |
