UC WAR. CALL 12/24 IFX/ DE000HB552R5 /
| 2024-05-02 9:40:09 PM | Chg.-0.0600 | Bid9:50:48 PM | Ask9:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -13.64% | 0.3700 Bid Size: 70,000 |
0.3800 Ask Size: 70,000 |
INFINEON TECH.AG NA ... | 32.00 EUR | 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 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.42 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | 0.07 |
| Time value: | 0.37 |
| Break-even: | 36.40 |
| Moneyness: | 1.02 |
| Premium: | 0.11 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 2.33% |
| Delta: | 0.62 |
| Theta: | -0.01 |
| Omega: | 4.61 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4400 |
|---|---|
| High: | 0.4400 |
| Low: | 0.3800 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.39% | ||
|---|---|---|---|
| 1 Month | -2.56% | ||
| 3 Months | -29.63% | ||
| YTD | -57.30% | ||
| 1 Year | -50.65% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5200 | 0.2900 |
| 6M High / 6M Low: | 0.9600 | 0.2900 |
| High (YTD): | 2024-01-02 | 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: | 0.4325 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4095 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5680 | |
| Avg. volume 6M: | 5.2339 | |
| Avg. price 1Y: | 0.6538 | |
| Avg. volume 1Y: | 5.0703 | |
| Volatility 1M: | 171.37% | |
| Volatility 6M: | 140.45% | |
| Volatility 1Y: | 121.19% | |
| Volatility 3Y: | - |
