UniCredit Call 28 IFX 18.12.2024
/ DE000HB7R1P7
UniCredit Call 28 IFX 18.12.2024/ DE000HB7R1P7 /
| 03/06/2024 20:43:57 |
Chg.-0.01 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-0.99% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.36 |
| Parity: |
0.88 |
| Time value: |
0.17 |
| Break-even: |
38.50 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.94% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
2.99 |
| Rho: |
0.11 |
Quote data
| Open: |
1.05 |
| High: |
1.07 |
| Low: |
0.99 |
| Previous Close: |
1.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
+28.21% |
| YTD |
|
|
-14.53% |
| 1 Year |
|
|
-11.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.00 |
| 1M High / 1M Low: |
1.13 |
0.64 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
15/05/2024 |
1.13 |
| Low (YTD): |
23/04/2024 |
0.49 |
| 52W High: |
31/07/2023 |
1.45 |
| 52W Low: |
30/10/2023 |
0.43 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
185.16% |
| Volatility 6M: |
|
126.74% |
| Volatility 1Y: |
|
113.88% |
| Volatility 3Y: |
|
- |
