UC WAR. CALL 06/25 IFX/ DE000HD13G64 /
| 2024-07-23 11:40:40 AM | Chg.- | Bid11:49:50 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | - | 0.1000 Bid Size: 60,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... | 69.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD13G6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 69.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 366.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | -36.41 |
| Time value: | 0.09 |
| Break-even: | 69.09 |
| Moneyness: | 0.47 |
| Premium: | 1.12 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 8.85 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0930 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0930 |
| Previous Close: | 0.0870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -65.52% | ||
| YTD | -87.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0600 |
|---|---|---|
| 1M High / 1M Low: | 0.2100 | 0.0600 |
| 6M High / 6M Low: | 0.5300 | 0.0600 |
| High (YTD): | 2024-01-02 | 0.7100 |
| Low (YTD): | 2024-07-19 | 0.0600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0823 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1456 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3080 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 364.75% | |
| Volatility 6M: | 307.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
