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UniCredit Call 33 IFX 18.12.2024/  DE000HB552T1  /

EUWAX
17/05/2024  20:02:26 Chg.-0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.650EUR -2.99% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 33.00 - 18/12/2024 Call
 

Master data

WKN: HB552T
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 33.00 -
Maturity: 18/12/2024
Issue date: 04/04/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.62
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.41
Implied volatility: 0.35
Historic volatility: 0.36
Parity: 0.41
Time value: 0.25
Break-even: 39.60
Moneyness: 1.12
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.74
Theta: -0.01
Omega: 4.18
Rho: 0.12
 

Quote data

Open: 0.650
High: 0.650
Low: 0.600
Previous Close: 0.670
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.96%
1 Month  
+91.18%
3 Months  
+38.30%
YTD
  -19.75%
1 Year
  -14.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.730 0.260
6M High / 6M Low: 0.880 0.260
High (YTD): 02/01/2024 0.740
Low (YTD): 23/04/2024 0.260
52W High: 31/07/2023 1.090
52W Low: 30/10/2023 0.250
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.460
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   0.594
Avg. volume 1Y:   0.000
Volatility 1M:   276.87%
Volatility 6M:   165.09%
Volatility 1Y:   143.44%
Volatility 3Y:   -