UC WAR. CALL 12/24 IFX/ DE000HB7R1P7 /
| 2024-05-15 5:40:07 PM | Chg.+0.0600 | Bid6:29:26 PM | Ask6:29:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1200EUR | +5.66% | 1.1300 Bid Size: 70,000 |
1.1400 Ask Size: 70,000 |
INFINEON TECH.AG NA ... | 28.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HB7R1P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 28.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.92 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.36 |
| Parity: | 0.92 |
| Time value: | 0.18 |
| Break-even: | 39.00 |
| Moneyness: | 1.33 |
| Premium: | 0.05 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.04 |
| Spread %: | 3.77% |
| Delta: | 0.85 |
| Theta: | -0.01 |
| Omega: | 2.88 |
| Rho: | 0.12 |
Quote data
| Open: | 1.0600 |
|---|---|
| High: | 1.1200 |
| Low: | 1.0600 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.89% | ||
|---|---|---|---|
| 1 Month | +69.70% | ||
| 3 Months | +45.45% | ||
| YTD | -5.08% | ||
| 1 Year | +15.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1200 | 0.9500 |
|---|---|---|
| 1M High / 1M Low: | 1.1200 | 0.4900 |
| 6M High / 6M Low: | 1.2600 | 0.4900 |
| High (YTD): | 2024-05-10 | 1.1200 |
| Low (YTD): | 2024-04-23 | 0.4900 |
| 52W High: | 2023-07-31 | 1.4600 |
| 52W Low: | 2023-10-30 | 0.4400 |
| Avg. price 1W: | 1.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7300 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 0.8365 | |
| Avg. volume 6M: | 6.9032 | |
| Avg. price 1Y: | 0.8923 | |
| Avg. volume 1Y: | 3.3438 | |
| Volatility 1M: | 221.90% | |
| Volatility 6M: | 131.46% | |
| Volatility 1Y: | 116.11% | |
| Volatility 3Y: | - |
