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: |
|
- |
