UC WAR. CALL 12/24 IFX/ DE000HB7R1P7 /
| 6/4/2024 5:40:28 PM | Chg.+0.0100 | Bid6:02:41 PM | Ask6:02:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +0.99% | 1.0000 Bid Size: 70,000 |
1.0100 Ask Size: 70,000 |
INFINEON TECH.AG NA ... | 28.00 - | 12/18/2024 | 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 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2022 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.00 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.36 |
| Parity: | 0.89 |
| Time value: | 0.13 |
| Break-even: | 38.20 |
| Moneyness: | 1.32 |
| Premium: | 0.03 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.01 |
| Spread %: | 0.99% |
| Delta: | 0.88 |
| Theta: | -0.01 |
| Omega: | 3.18 |
| Rho: | 0.12 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0100 |
| Previous Close: | 1.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.30% | ||
|---|---|---|---|
| 1 Month | +70.00% | ||
| 3 Months | +29.11% | ||
| YTD | -13.56% | ||
| 1 Year | -11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1500 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.6400 |
| 6M High / 6M Low: | 1.2600 | 0.4900 |
| High (YTD): | 5/28/2024 | 1.1500 |
| Low (YTD): | 4/23/2024 | 0.4900 |
| 52W High: | 7/31/2023 | 1.4600 |
| 52W Low: | 10/30/2023 | 0.4400 |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0386 | |
| Avg. volume 1M: | 2.3810 | |
| Avg. price 6M: | 0.8564 | |
| Avg. volume 6M: | 6.8480 | |
| Avg. price 1Y: | 0.8911 | |
| Avg. volume 1Y: | 3.3569 | |
| Volatility 1M: | 206.18% | |
| Volatility 6M: | 131.51% | |
| Volatility 1Y: | 115.89% | |
| Volatility 3Y: | - |
