UniCredit Call 65 IFX 17.06.2026
/ DE000HD1CN46
UniCredit Call 65 IFX 17.06.2026/ DE000HD1CN46 /
| 11/8/2024 7:33:10 PM |
Chg.-0.004 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
0.017
Bid Size: 125,000 |
0.026
Ask Size: 125,000 |
INFINEON TECH.AG NA ... |
65.00 - |
6/17/2026 |
Call |
Master data
| WKN: |
HD1CN4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
6/17/2026 |
| Issue date: |
12/22/2023 |
| Last trading day: |
6/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.37 |
| Parity: |
-3.61 |
| Time value: |
0.03 |
| Break-even: |
65.31 |
| Moneyness: |
0.45 |
| Premium: |
1.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
40.91% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
6.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.017 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-92.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.035 |
0.020 |
| 6M High / 6M Low: |
0.200 |
0.020 |
| High (YTD): |
1/2/2024 |
0.210 |
| Low (YTD): |
11/6/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
681.818 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.24% |
| Volatility 6M: |
|
210.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
