UniCredit Call 28 IFX 18.12.2024
/ DE000HB7R1P7
UniCredit Call 28 IFX 18.12.2024/ DE000HB7R1P7 /
| 5/28/2024 8:40:12 AM |
Chg.0.00 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
28.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
6/22/2022 |
| Last trading day: |
12/17/2024 |
| 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: |
1.12 |
| High: |
1.12 |
| Low: |
1.12 |
| Previous Close: |
1.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.66% |
| 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: |
1.12 |
1.06 |
| 1M High / 1M Low: |
1.13 |
0.59 |
| 6M High / 6M Low: |
1.25 |
0.49 |
| High (YTD): |
5/15/2024 |
1.13 |
| Low (YTD): |
4/23/2024 |
0.49 |
| 52W High: |
7/31/2023 |
1.45 |
| 52W Low: |
10/30/2023 |
0.43 |
| Avg. price 1W: |
|
1.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
184.53% |
| Volatility 6M: |
|
126.83% |
| Volatility 1Y: |
|
113.50% |
| Volatility 3Y: |
|
- |
