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UniCredit Call 33 IFX 18.12.2024/  DE000HB552T1  /

EUWAX
2024-05-03  12:37:35 PM Chg.+0.010 Bid1:02:12 PM Ask1:02:12 PM Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.340
Bid Size: 500,000		 0.350
Ask Size: 500,000		 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: 9.22
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -0.17
Time value: 0.34
Break-even: 36.40
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.52
Theta: -0.01
Omega: 4.83
Rho: 0.08
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month     0.00%
3 Months
  -30.61%
YTD
  -58.02%
1 Year
  -52.11%
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 0.880 0.260
High (YTD): 2024-01-02 0.740
Low (YTD): 2024-04-23 0.260
52W High: 2023-07-31 1.090
52W Low: 2023-10-30 0.250
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.512
Avg. volume 6M:   0.000
Avg. price 1Y:   0.597
Avg. volume 1Y:   0.000
Volatility 1M:   171.53%
Volatility 6M:   146.86%
Volatility 1Y:   126.15%
Volatility 3Y:   -