UC DIS.CERT. 12/24 CALL IFX
/ DE000HD5C2B0
UC DIS.CERT. 12/24 CALL IFX/ DE000HD5C2B0 /
2024-08-23 9:46:45 PM |
Chg.+0.0500 |
Bid2024-08-23 |
Ask2024-08-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8600EUR |
+6.17% |
0.8600 Bid Size: 8,000 |
0.8700 Ask Size: 8,000 |
INFINEON TECH.AG NA ... |
33.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD5C2B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
33.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-05-07 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
37.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.35 |
Parity: |
-0.80 |
Time value: |
0.87 |
Break-even: |
33.87 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
16.78 |
Rho: |
0.04 |
Quote data
Open: |
0.8500 |
High: |
0.8600 |
Low: |
0.8200 |
Previous Close: |
0.8100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.61% |
1 Month |
|
|
+19.44% |
3 Months |
|
|
-38.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.8700 |
0.8100 |
1M High / 1M Low: |
0.9000 |
0.6200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8340 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.7509 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |