UniCredit Call 60 IFX 17.06.2026
/ DE000HD1CN38
UniCredit Call 60 IFX 17.06.2026/ DE000HD1CN38 /
11/8/2024 8:28:04 PM |
Chg.-0.005 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
-14.71% |
0.029 Bid Size: 125,000 |
0.038 Ask Size: 125,000 |
INFINEON TECH.AG NA ... |
60.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD1CN3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 - |
Maturity: |
6/17/2026 |
Issue date: |
12/22/2023 |
Last trading day: |
6/16/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
67.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.37 |
Parity: |
-3.11 |
Time value: |
0.04 |
Break-even: |
60.43 |
Moneyness: |
0.48 |
Premium: |
1.09 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
26.47% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
5.91 |
Rho: |
0.03 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.028 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.50% |
1 Month |
|
|
-30.95% |
3 Months |
|
|
-61.84% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.031 |
1M High / 1M Low: |
0.052 |
0.031 |
6M High / 6M Low: |
0.250 |
0.031 |
High (YTD): |
1/2/2024 |
0.260 |
Low (YTD): |
11/6/2024 |
0.031 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
188.06% |
Volatility 6M: |
|
191.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |