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UniCredit Call 34.5 IFX 18.12.202.../  DE000HB552V7  /

EUWAX
5/31/2024  8:44:27 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -		 -
Ask Size: -		 INFINEON TECH.AG NA ... 34.50 - 12/18/2024 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: 12/18/2024
Issue date: 4/4/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.46
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.23
Implied volatility: 0.39
Historic volatility: 0.36
Parity: 0.23
Time value: 0.34
Break-even: 40.20
Moneyness: 1.07
Premium: 0.09
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 5.56%
Delta: 0.67
Theta: -0.01
Omega: 4.34
Rho: 0.10
 

Quote data

Open: 0.540
High: 0.550
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+68.75%
3 Months  
+25.58%
YTD
  -25.00%
1 Year
  -28.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.540
1M High / 1M Low: 0.630 0.270
6M High / 6M Low: 0.790 0.210
High (YTD): 1/2/2024 0.650
Low (YTD): 4/23/2024 0.210
52W High: 7/31/2023 1.000
52W Low: 4/23/2024 0.210
Avg. price 1W:   0.586
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.517
Avg. volume 1Y:   0.000
Volatility 1M:   272.97%
Volatility 6M:   175.45%
Volatility 1Y:   151.95%
Volatility 3Y:   -