UC WAR. CALL 06/26 IFX/ DE000HD56Y29 /
| 11/06/2024 08:02:23 | Chg.0.0000 | Bid08:09:25 | Ask08:09:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | 0.00% | 1.2300 Bid Size: 40,000 |
1.2400 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 30.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD56Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 02/05/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.80 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.36 |
| Parity: | 0.80 |
| Time value: | 0.46 |
| Break-even: | 42.60 |
| Moneyness: | 1.27 |
| Premium: | 0.12 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.01 |
| Spread %: | 0.80% |
| Delta: | 0.81 |
| Theta: | -0.01 |
| Omega: | 2.45 |
| Rho: | 0.37 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.2300 |
| Low: | 1.2300 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.13% | ||
|---|---|---|---|
| 1 Month | -2.38% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2600 | 1.1500 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 1.1400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2095 | |
| Avg. volume 1M: | 38.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
