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UniCredit Call 28 IFX 18.12.2024/  DE000HB7R1P7  /

Frankfurt Zert./HVB
2024-05-15  12:30:40 PM Chg.+0.010 Bid12:54:25 PM Ask12:54:25 PM Underlying Strike price Expiration date Option type
1.060EUR +0.95% 1.060
Bid Size: 250,000		 1.070
Ask Size: 250,000		 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: 1.050
High: 1.070
Low: 1.050
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.77%
1 Month  
+63.08%
3 Months  
+39.47%
YTD
  -9.40%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.120 0.940
1M High / 1M Low: 1.120 0.480
6M High / 6M Low: 1.260 0.480
High (YTD): 2024-05-10 1.120
Low (YTD): 2024-04-23 0.480
52W High: 2023-07-31 1.450
52W Low: 2023-10-30 0.430
Avg. price 1W:   1.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.725
Avg. volume 1M:   0.000
Avg. price 6M:   0.831
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   220.15%
Volatility 6M:   129.90%
Volatility 1Y:   115.49%
Volatility 3Y:   -