UC WAR. CALL 05/24 IFX/ DE000HD4VYH0 /
2024-04-30 9:40:03 PM | Chg.- | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | - | 0.0570 Bid Size: 100,000 |
0.0640 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 34.00 - | 2024-05-15 | Call |
Master data
WKN: | HD4VYH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 34.00 - |
Maturity: | 2024-05-15 |
Issue date: | 2024-04-22 |
Last trading day: | 2024-05-02 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 59.37 |
Leverage: | Yes |
Calculated values
Fair value: | 0.40 |
---|---|
Intrinsic value: | 0.40 |
Implied volatility: | - |
Historic volatility: | 0.36 |
Parity: | 0.40 |
Time value: | -0.34 |
Break-even: | 34.64 |
Moneyness: | 1.12 |
Premium: | -0.09 |
Premium p.a.: | -1.00 |
Spread abs.: | 0.01 |
Spread %: | 12.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.0770 |
---|---|
High: | 0.0910 |
Low: | 0.0620 |
Previous Close: | 0.0740 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | - | |
Avg. volume 1M: | - | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |