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UniCredit Call 26 IFX 18.12.2024/  DE000HB7R1N2  /

Frankfurt Zert./HVB
2024-06-04  7:37:53 PM Chg.+0.020 Bid9:01:42 PM Ask9:01:42 PM Underlying Strike price Expiration date Option type
1.180EUR +1.72% 1.180
Bid Size: 15,000		 1.200
Ask Size: 15,000		 INFINEON TECH.AG NA ... 26.00 - 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 -
Maturity: 2024-12-18
Issue date: 2022-06-22
Last trading day: 2024-12-17
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: 1.180
High: 1.230
Low: 1.180
Previous Close: 1.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month  
+61.64%
3 Months  
+26.88%
YTD
  -11.28%
1 Year
  -7.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.160
1M High / 1M Low: 1.320 0.780
6M High / 6M Low: 1.420 0.610
High (YTD): 2024-05-28 1.320
Low (YTD): 2024-04-23 0.610
52W High: 2023-07-31 1.610
52W Low: 2023-10-30 0.530
Avg. price 1W:   1.220
Avg. volume 1W:   0.000
Avg. price 1M:   1.205
Avg. volume 1M:   0.000
Avg. price 6M:   1.002
Avg. volume 6M:   0.000
Avg. price 1Y:   1.028
Avg. volume 1Y:   0.000
Volatility 1M:   182.82%
Volatility 6M:   117.24%
Volatility 1Y:   105.07%
Volatility 3Y:   -