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UniCredit Call 37.5 IFX 18.12.202.../  DE000HB552Y1  /

EUWAX
07/06/2024  20:39:17 Chg.+0.080 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.440EUR +22.22% -
Bid Size: -		 -
Ask Size: -		 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: 8.45
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.05
Implied volatility: 0.36
Historic volatility: 0.36
Parity: 0.05
Time value: 0.40
Break-even: 42.00
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.60
Theta: -0.01
Omega: 5.08
Rho: 0.10
 

Quote data

Open: 0.390
High: 0.450
Low: 0.390
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+12.82%
3 Months  
+33.33%
YTD
  -21.43%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.360
1M High / 1M Low: 0.460 0.360
6M High / 6M Low: 0.620 0.140
High (YTD): 02/01/2024 0.500
Low (YTD): 23/04/2024 0.140
52W High: 31/07/2023 0.820
52W Low: 23/04/2024 0.140
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.335
Avg. volume 6M:   0.000
Avg. price 1Y:   0.390
Avg. volume 1Y:   0.000
Volatility 1M:   150.20%
Volatility 6M:   204.77%
Volatility 1Y:   172.50%
Volatility 3Y:   -