UC WAR. CALL 12/24 IFX/ DE000HB552R5 /
| 17/05/2024 21:42:06 | Chg.-0.0200 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -2.70% | 0.7100 Bid Size: 40,000 |
0.7200 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 32.00 - | 18/12/2024 | Call |
Master data
| WKN: | HB552R |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 04/04/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.51 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | 0.51 |
| Time value: | 0.22 |
| Break-even: | 39.30 |
| Moneyness: | 1.16 |
| Premium: | 0.06 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 1.39% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 3.95 |
| Rho: | 0.13 |
Quote data
| Open: | 0.7000 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6700 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | +84.62% | ||
| 3 Months | +38.46% | ||
| YTD | -19.10% | ||
| 1 Year | -11.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8100 | 0.7400 |
|---|---|---|
| 1M High / 1M Low: | 0.8100 | 0.2900 |
| 6M High / 6M Low: | 0.9600 | 0.2900 |
| High (YTD): | 15/05/2024 | 0.8100 |
| Low (YTD): | 23/04/2024 | 0.2900 |
| 52W High: | 31/07/2023 | 1.1700 |
| 52W Low: | 23/04/2024 | 0.2900 |
| Avg. price 1W: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5186 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5880 | |
| Avg. volume 6M: | 5.2339 | |
| Avg. price 1Y: | 0.6508 | |
| Avg. volume 1Y: | 5.0703 | |
| Volatility 1M: | 285.65% | |
| Volatility 6M: | 161.94% | |
| Volatility 1Y: | 139.81% | |
| Volatility 3Y: | - |
