UniCredit Call 26 IFX 18.12.2024
/ DE000HB7R1N2
UniCredit Call 26 IFX 18.12.2024/ DE000HB7R1N2 /
| 2024-05-15 8:15:26 PM |
Chg.+0.08 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+6.56% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.23 |
| High: |
1.30 |
| Low: |
1.23 |
| Previous Close: |
1.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+64.56% |
| 3 Months |
|
|
+42.86% |
| YTD |
|
|
-2.26% |
| 1 Year |
|
|
+18.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.12 |
| 1M High / 1M Low: |
1.30 |
0.61 |
| 6M High / 6M Low: |
1.42 |
0.61 |
| High (YTD): |
2024-05-10 |
1.30 |
| Low (YTD): |
2024-04-23 |
0.61 |
| 52W High: |
2023-07-31 |
1.61 |
| 52W Low: |
2023-10-30 |
0.53 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
183.54% |
| Volatility 6M: |
|
115.08% |
| Volatility 1Y: |
|
103.87% |
| Volatility 3Y: |
|
- |
