OverviewChartNewsTraderScreen

UniCredit Call 34.5 IFX 18.12.202.../  DE000HB552V7  /

EUWAX
2024-05-17  9:17:15 AM Chg.-0.020 Bid11:25:03 AM Ask11:25:03 AM Underlying Strike price Expiration date Option type
0.550EUR -3.51% 0.510
Bid Size: 350,000		 0.520
Ask Size: 350,000		 INFINEON TECH.AG NA ... 34.50 - 2024-12-18 Call
 

Master data

WKN: HB552V
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 34.50 -
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.62
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.26
Implied volatility: 0.34
Historic volatility: 0.36
Parity: 0.26
Time value: 0.30
Break-even: 40.10
Moneyness: 1.08
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.69
Theta: -0.01
Omega: 4.57
Rho: 0.12
 

Quote data

Open: 0.550
High: 0.550
Low: 0.550
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.70%
1 Month  
+89.66%
3 Months  
+37.50%
YTD
  -23.61%
1 Year
  -19.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.570
1M High / 1M Low: 0.630 0.210
6M High / 6M Low: 0.790 0.210
High (YTD): 2024-01-02 0.650
Low (YTD): 2024-04-23 0.210
52W High: 2023-07-31 1.000
52W Low: 2024-04-23 0.210
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   0.522
Avg. volume 1Y:   0.000
Volatility 1M:   308.01%
Volatility 6M:   177.45%
Volatility 1Y:   153.20%
Volatility 3Y:   -