OverviewChartNewsTraderScreen

UniCredit Call 37.5 IFX 18.12.202.../  DE000HB552Y1  /

Frankfurt Zert./HVB
04/06/2024  11:36:46 Chg.+0.010 Bid12:01:37 Ask12:01:37 Underlying Strike price Expiration date Option type
0.380EUR +2.70% 0.380
Bid Size: 400,000		 0.390
Ask Size: 400,000		 INFINEON TECH.AG NA ... 37.50 - 18/12/2024 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 -
Maturity: 18/12/2024
Issue date: 04/04/2022
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.47
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.36
Parity: -0.06
Time value: 0.39
Break-even: 41.40
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.56
Theta: -0.01
Omega: 5.29
Rho: 0.09
 

Quote data

Open: 0.380
High: 0.390
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.15%
1 Month  
+111.11%
3 Months  
+31.03%
YTD
  -32.14%
1 Year
  -38.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.370
1M High / 1M Low: 0.470 0.200
6M High / 6M Low: 0.630 0.140
High (YTD): 02/01/2024 0.520
Low (YTD): 23/04/2024 0.140
52W High: 31/07/2023 0.820
52W Low: 23/04/2024 0.140
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   355.94%
Volatility 6M:   203.71%
Volatility 1Y:   172.96%
Volatility 3Y:   -