OverviewChartNewsTraderScreen

UniCredit Call 37.5 IFX 18.12.202.../  DE000HB552Y1  /

Frankfurt Zert./HVB
2024-05-15  7:29:10 PM Chg.+0.050 Bid8:00:20 PM Ask8:00:20 PM Underlying Strike price Expiration date Option type
0.460EUR +12.20% 0.460
Bid Size: 50,000		 0.470
Ask Size: 50,000		 INFINEON TECH.AG NA ... 37.50 EUR 2024-12-18 Call
 

Master data

WKN: HB552Y
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 37.50 EUR
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.09
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.36
Parity: -0.03
Time value: 0.46
Break-even: 42.10
Moneyness: 0.99
Premium: 0.13
Premium p.a.: 0.23
Spread abs.: 0.04
Spread %: 9.52%
Delta: 0.58
Theta: -0.01
Omega: 4.68
Rho: 0.10
 

Quote data

Open: 0.420
High: 0.460
Low: 0.410
Previous Close: 0.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+17.95%
1 Month  
+109.09%
3 Months  
+58.62%
YTD
  -17.86%
1 Year
  -13.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.390
1M High / 1M Low: 0.460 0.140
6M High / 6M Low: 0.630 0.140
High (YTD): 2024-01-02 0.520
Low (YTD): 2024-04-23 0.140
52W High: 2023-07-31 0.820
52W Low: 2024-04-23 0.140
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.337
Avg. volume 6M:   0.000
Avg. price 1Y:   0.402
Avg. volume 1Y:   0.000
Volatility 1M:   364.45%
Volatility 6M:   202.00%
Volatility 1Y:   171.46%
Volatility 3Y:   -