UC WAR. CALL 12/24 IFX/ DE000HB552T1 /
| 5/20/2024 9:41:34 PM | Chg.+0.0400 | Bid5/20/2024 | Ask5/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +6.15% | 0.6900 Bid Size: 40,000 |
0.7000 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 33.00 - | 12/18/2024 | Call |
Master data
| WKN: | HB552T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/4/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.40 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | 0.40 |
| Time value: | 0.26 |
| Break-even: | 39.60 |
| Moneyness: | 1.12 |
| Premium: | 0.07 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.01 |
| Spread %: | 1.54% |
| Delta: | 0.74 |
| Theta: | -0.01 |
| Omega: | 4.13 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.6900 |
| Low: | 0.6500 |
| Previous Close: | 0.6500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +155.56% | ||
| 3 Months | +56.82% | ||
| YTD | -15.85% | ||
| 1 Year | -19.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.2600 |
| 6M High / 6M Low: | 0.8900 | 0.2600 |
| High (YTD): | 1/2/2024 | 0.7500 |
| Low (YTD): | 4/23/2024 | 0.2600 |
| 52W High: | 7/31/2023 | 1.1000 |
| 52W Low: | 4/23/2024 | 0.2600 |
| Avg. price 1W: | 0.6840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5080 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5368 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5972 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 287.70% | |
| Volatility 6M: | 167.29% | |
| Volatility 1Y: | 143.36% | |
| Volatility 3Y: | - |
