UC WAR. CALL 12/24 IFX/ DE000HB552R5 /
2024-05-21 8:00:54 AM | Chg.0.0000 | Bid8:24:03 AM | Ask8:24:03 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | 0.00% | 0.7600 Bid Size: 40,000 |
0.7700 Ask Size: 40,000 |
INFINEON TECH.AG NA ... | 32.00 - | 2024-12-18 | Call |
Master data
WKN: | HB552R |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INFINEON TECH.AG NA O.N. |
Type: | Warrant |
Option type: | Call |
Strike price: | 32.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2022-04-04 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.76 |
---|---|
Intrinsic value: | 0.55 |
Implied volatility: | 0.37 |
Historic volatility: | 0.36 |
Parity: | 0.55 |
Time value: | 0.22 |
Break-even: | 39.70 |
Moneyness: | 1.17 |
Premium: | 0.06 |
Premium p.a.: | 0.10 |
Spread abs.: | 0.01 |
Spread %: | 1.32% |
Delta: | 0.78 |
Theta: | -0.01 |
Omega: | 3.81 |
Rho: | 0.13 |
Quote data
Open: | 0.7600 |
---|---|
High: | 0.7600 |
Low: | 0.7600 |
Previous Close: | 0.7600 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.33% | ||
---|---|---|---|
1 Month | +145.16% | ||
3 Months | +55.10% | ||
YTD | -14.61% | ||
1 Year | -17.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8100 | 0.7200 |
---|---|---|
1M High / 1M Low: | 0.8100 | 0.2900 |
6M High / 6M Low: | 0.9600 | 0.2900 |
High (YTD): | 2024-05-15 | 0.8100 |
Low (YTD): | 2024-04-23 | 0.2900 |
52W High: | 2023-07-31 | 1.1700 |
52W Low: | 2024-04-23 | 0.2900 |
Avg. price 1W: | 0.7560 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.5660 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.5899 | |
Avg. volume 6M: | 5.2339 | |
Avg. price 1Y: | 0.6488 | |
Avg. volume 1Y: | 5.0902 | |
Volatility 1M: | 280.80% | |
Volatility 6M: | 161.93% | |
Volatility 1Y: | 139.78% | |
Volatility 3Y: | - |