UC WAR. CALL 12/24 IFX/ DE000HB7R1N2 /
| 2024-05-15 9:41:30 PM | Chg.+0.0700 | Bid9:56:10 PM | Ask9:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | +5.69% | 1.3100 Bid Size: 35,000 |
1.3200 Ask Size: 35,000 |
INFINEON TECH.AG NA ... | 26.00 EUR | 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 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.21 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 0.49 |
| Historic volatility: | 0.36 |
| Parity: | 1.12 |
| Time value: | 0.15 |
| Break-even: | 38.70 |
| Moneyness: | 1.43 |
| Premium: | 0.04 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.04 |
| Spread %: | 3.25% |
| Delta: | 0.89 |
| Theta: | -0.01 |
| Omega: | 2.60 |
| Rho: | 0.12 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2300 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.24% | ||
|---|---|---|---|
| 1 Month | +64.56% | ||
| 3 Months | +42.86% | ||
| YTD | -2.99% | ||
| 1 Year | +12.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1900 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.6100 |
| 6M High / 6M Low: | 1.4200 | 0.6100 |
| High (YTD): | 2024-05-15 | 1.3000 |
| Low (YTD): | 2024-04-23 | 0.6100 |
| 52W High: | 2023-07-31 | 1.6200 |
| 52W Low: | 2023-10-30 | 0.5300 |
| Avg. price 1W: | 1.2500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9019 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9864 | |
| Avg. volume 6M: | 11.2903 | |
| Avg. price 1Y: | 1.0329 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 195.44% | |
| Volatility 6M: | 117.25% | |
| Volatility 1Y: | 104.68% | |
| Volatility 3Y: | - |
