UC WAR. CALL 12/24 IFX/ DE000HB7R1N2 /
| 2024-05-31 9:40:47 PM | Chg.-0.0300 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -2.46% | 1.1900 Bid Size: 15,000 |
1.2200 Ask Size: 15,000 |
INFINEON TECH.AG NA ... | 26.00 - | 2024-12-18 | Call |
Master data
| WKN: | HB7R1N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 1.11 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.36 |
| Parity: | 1.11 |
| Time value: | 0.12 |
| Break-even: | 38.30 |
| Moneyness: | 1.43 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.04 |
| Spread %: | 3.36% |
| Delta: | 0.90 |
| Theta: | -0.01 |
| Omega: | 2.72 |
| Rho: | 0.12 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2200 |
| Low: | 1.1800 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.46% | ||
|---|---|---|---|
| 1 Month | +43.37% | ||
| 3 Months | +30.77% | ||
| YTD | -11.19% | ||
| 1 Year | -1.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3200 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.7300 |
| 6M High / 6M Low: | 1.4200 | 0.6100 |
| High (YTD): | 2024-05-28 | 1.3200 |
| Low (YTD): | 2024-04-23 | 0.6100 |
| 52W High: | 2023-07-31 | 1.6200 |
| 52W Low: | 2023-10-30 | 0.5300 |
| Avg. price 1W: | 1.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0067 | |
| Avg. volume 6M: | 11.2000 | |
| Avg. price 1Y: | 1.0343 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 176.44% | |
| Volatility 6M: | 117.20% | |
| Volatility 1Y: | 104.21% | |
| Volatility 3Y: | - |
