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UniCredit Call 28 IFX 18.12.2024/  DE000HB7R1P7  /

Frankfurt Zert./HVB
29/05/2024  08:27:11 Chg.-0.020 Bid08:27:21 Ask08:27:21 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.130
Bid Size: 35,000		 1.140
Ask Size: 35,000		 INFINEON TECH.AG NA ... 28.00 - 18/12/2024 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: 18/12/2024
Issue date: 22/06/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.37
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 1.01
Implied volatility: 0.40
Historic volatility: 0.36
Parity: 1.01
Time value: 0.12
Break-even: 39.30
Moneyness: 1.36
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.89%
Delta: 0.89
Theta: -0.01
Omega: 3.01
Rho: 0.13
 

Quote data

Open: 1.120
High: 1.120
Low: 1.120
Previous Close: 1.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.70%
1 Month  
+62.32%
3 Months  
+47.37%
YTD
  -4.27%
1 Year  
+5.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.080
1M High / 1M Low: 1.140 0.590
6M High / 6M Low: 1.260 0.480
High (YTD): 28/05/2024 1.140
Low (YTD): 23/04/2024 0.480
52W High: 31/07/2023 1.450
52W Low: 30/10/2023 0.430
Avg. price 1W:   1.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.960
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   0.888
Avg. volume 1Y:   0.000
Volatility 1M:   201.52%
Volatility 6M:   130.20%
Volatility 1Y:   115.20%
Volatility 3Y:   -