UC WAR. CALL 06/25 IFX/ DE000HD3XV23 /
| 9/24/2024 11:40:34 AM | Chg.- | Bid11:57:14 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0070EUR | - | 0.0060 Bid Size: 500,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... | 61.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD3XV2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 61.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 3/20/2024 |
| Last trading day: | 9/24/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 506.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.37 |
| Parity: | -3.06 |
| Time value: | 0.01 |
| Break-even: | 61.06 |
| Moneyness: | 0.50 |
| Premium: | 1.01 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 9.89 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0070 |
| Low: | 0.0050 |
| Previous Close: | 0.0060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -82.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0090 | 0.0050 |
| 6M High / 6M Low: | 0.0860 | 0.0050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0381 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 368.55% | |
| Volatility 6M: | 335.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
