OverviewChartNewsTraderScreen

UniCredit Call 34.5 IFX 18.12.202.../  DE000HB552V7  /

EUWAX
2024-05-02  9:05:36 AM Chg.-0.020 Bid12:13:58 PM Ask12:13:58 PM Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.290
Bid Size: 600,000		 0.300
Ask Size: 600,000		 INFINEON TECH.AG NA ... 34.50 EUR 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 EUR
Maturity: 2024-12-18
Issue date: 2022-04-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.92
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.34
Parity: -0.18
Time value: 0.33
Break-even: 37.80
Moneyness: 0.95
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.52
Theta: -0.01
Omega: 5.12
Rho: 0.09
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+20.00%
3 Months
  -28.57%
YTD
  -58.33%
1 Year
  -53.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.340 0.320
1M High / 1M Low: 0.390 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:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.442
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   188.77%
Volatility 6M:   155.77%
Volatility 1Y:   132.68%
Volatility 3Y:   -