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UniCredit Call 34.5 IFX 18.12.202.../  DE000HB552V7  /

EUWAX
07/06/2024  13:47:35 Chg.+0.080 Bid14:01:39 Ask14:01:39 Underlying Strike price Expiration date Option type
0.600EUR +15.38% 0.610
Bid Size: 300,000		 0.620
Ask Size: 300,000		 INFINEON TECH.AG NA ... 34.50 - 18/12/2024 Call
 

Master data

WKN: HB552V
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.50 -
Maturity: 18/12/2024
Issue date: 04/04/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.92
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.22
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.22
Time value: 0.31
Break-even: 39.80
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.92%
Delta: 0.67
Theta: -0.01
Omega: 4.62
Rho: 0.10
 

Quote data

Open: 0.550
High: 0.600
Low: 0.550
Previous Close: 0.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+15.38%
3 Months  
+25.00%
YTD
  -16.67%
1 Year
  -23.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 0.630 0.500
6M High / 6M Low: 0.790 0.210
High (YTD): 02/01/2024 0.650
Low (YTD): 23/04/2024 0.210
52W High: 31/07/2023 1.000
52W Low: 23/04/2024 0.210
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   0.514
Avg. volume 1Y:   0.000
Volatility 1M:   108.06%
Volatility 6M:   175.68%
Volatility 1Y:   152.05%
Volatility 3Y:   -