UC WAR. CALL 12/24 IFX/ DE000HB552X3 /
| 6/11/2024 9:42:09 AM | Chg.0.0000 | Bid1:58:07 PM | Ask1:58:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5200 Bid Size: 350,000 |
0.5300 Ask Size: 350,000 |
INFINEON TECH.AG NA ... | 35.50 - | 12/18/2024 | Call |
Master data
| WKN: | HB552X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.50 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | 0.22 |
| Time value: | 0.32 |
| Break-even: | 40.90 |
| Moneyness: | 1.06 |
| Premium: | 0.08 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.67 |
| Theta: | -0.01 |
| Omega: | 4.67 |
| Rho: | 0.10 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5300 |
| Low: | 0.5300 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.42% | ||
|---|---|---|---|
| 1 Month | -7.02% | ||
| 3 Months | +35.90% | ||
| YTD | -20.90% | ||
| 1 Year | -30.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4700 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.4700 |
| 6M High / 6M Low: | 0.7400 | 0.1800 |
| High (YTD): | 1/2/2024 | 0.6100 |
| Low (YTD): | 4/23/2024 | 0.1800 |
| 52W High: | 7/31/2023 | 0.9400 |
| 52W Low: | 4/23/2024 | 0.1800 |
| Avg. price 1W: | 0.5100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5238 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4200 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4725 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 124.27% | |
| Volatility 6M: | 186.55% | |
| Volatility 1Y: | 158.27% | |
| Volatility 3Y: | - |
