UC WAR. CALL 12/24 IFX/ DE000HB552T1 /
| 2024-05-02 9:40:39 PM | Chg.- | Bid2024-05-02 | Ask2024-05-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | - | 0.3300 Bid Size: 70,000 |
0.3400 Ask Size: 70,000 |
INFINEON TECH.AG NA ... | 33.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HB552T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 33.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.34 |
| Parity: | -0.03 |
| Time value: | 0.39 |
| Break-even: | 36.90 |
| Moneyness: | 0.99 |
| Premium: | 0.13 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 2.63% |
| Delta: | 0.58 |
| Theta: | -0.01 |
| Omega: | 4.85 |
| Rho: | 0.09 |
Quote data
| Open: | 0.3900 |
|---|---|
| High: | 0.3900 |
| Low: | 0.3300 |
| Previous Close: | 0.3900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.51% | ||
|---|---|---|---|
| 1 Month | -5.71% | ||
| 3 Months | -32.65% | ||
| YTD | -59.76% | ||
| 1 Year | -54.17% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.2600 |
| 6M High / 6M Low: | 0.8900 | 0.2600 |
| High (YTD): | 2024-01-02 | 0.7500 |
| Low (YTD): | 2024-04-23 | 0.2600 |
| 52W High: | 2023-07-31 | 1.1000 |
| 52W Low: | 2024-04-23 | 0.2600 |
| Avg. price 1W: | 0.3825 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3652 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5172 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6029 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 172.56% | |
| Volatility 6M: | 143.69% | |
| Volatility 1Y: | 123.47% | |
| Volatility 3Y: | - |
