UniCredit Call 28 IFX 18.12.2024
/ DE000HB7R1P7
UniCredit Call 28 IFX 18.12.2024/ DE000HB7R1P7 /
| 2024-05-15 4:27:25 PM |
Chg.+0.06 |
Bid5:30:01 PM |
Ask5:30:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+5.71% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.05 |
| High: |
1.11 |
| Low: |
1.05 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
+70.77% |
| 3 Months |
|
|
+46.05% |
| YTD |
|
|
-5.13% |
| 1 Year |
|
|
+14.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.95 |
| 1M High / 1M Low: |
1.12 |
0.49 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
2024-05-10 |
1.12 |
| Low (YTD): |
2024-04-23 |
0.49 |
| 52W High: |
2023-07-31 |
1.45 |
| 52W Low: |
2023-10-30 |
0.43 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
206.92% |
| Volatility 6M: |
|
127.92% |
| Volatility 1Y: |
|
114.53% |
| Volatility 3Y: |
|
- |
