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UniCredit Call 26 IFX 18.12.2024/  DE000HB7R1N2  /

Frankfurt Zert./HVB
2024-05-15  7:30:56 PM Chg.+0.080 Bid9:56:10 PM Ask9:56:10 PM Underlying Strike price Expiration date Option type
1.300EUR +6.56% 1.310
Bid Size: 35,000		 1.320
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: 1.220
High: 1.300
Low: 1.220
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.12%
1 Month  
+62.50%
3 Months  
+42.86%
YTD
  -2.26%
1 Year  
+18.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.110
1M High / 1M Low: 1.300 0.610
6M High / 6M Low: 1.420 0.610
High (YTD): 2024-05-10 1.300
Low (YTD): 2024-04-23 0.610
52W High: 2023-07-31 1.610
52W Low: 2023-10-30 0.530
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.873
Avg. volume 1M:   0.000
Avg. price 6M:   0.978
Avg. volume 6M:   0.000
Avg. price 1Y:   1.027
Avg. volume 1Y:   0.000
Volatility 1M:   194.79%
Volatility 6M:   117.05%
Volatility 1Y:   105.06%
Volatility 3Y:   -