UC WAR. CALL 12/24 IFX/ DE000HB7R1N2 /
| 05/06/2024 08:00:23 | Chg.+0.0100 | Bid08:52:11 | Ask08:52:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +0.84% | 1.1900 Bid Size: 35,000 |
1.2000 Ask Size: 35,000 |
INFINEON TECH.AG NA ... | 26.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 22/06/2022 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.17 |
|---|---|
| Intrinsic value: | 1.09 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.36 |
| Parity: | 1.09 |
| Time value: | 0.10 |
| Break-even: | 37.90 |
| Moneyness: | 1.42 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | 0.92 |
| Theta: | -0.01 |
| Omega: | 2.85 |
| Rho: | 0.12 |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2000 |
| Low: | 1.2000 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.64% | ||
|---|---|---|---|
| 1 Month | +62.16% | ||
| 3 Months | +34.83% | ||
| YTD | -10.45% | ||
| 1 Year | -4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3200 | 0.7900 |
| 6M High / 6M Low: | 1.4200 | 0.6100 |
| High (YTD): | 28/05/2024 | 1.3200 |
| Low (YTD): | 23/04/2024 | 0.6100 |
| 52W High: | 31/07/2023 | 1.6200 |
| 52W Low: | 30/10/2023 | 0.5300 |
| Avg. price 1W: | 1.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2082 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0066 | |
| Avg. volume 6M: | 11.2000 | |
| Avg. price 1Y: | 1.0336 | |
| Avg. volume 1Y: | 5.4688 | |
| Volatility 1M: | 173.81% | |
| Volatility 6M: | 117.18% | |
| Volatility 1Y: | 104.11% | |
| Volatility 3Y: | - |
