UC WAR. CALL 06/26 IFX/ DE000HD1CN46 /
| 2024-07-26 9:41:47 PM | Chg.-0.0020 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0570EUR | -3.39% | 0.0510 Bid Size: 100,000 |
0.0790 Ask Size: 100,000 |
INFINEON TECH.AG NA ... | 65.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD1CN4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2023-12-22 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 38.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.36 |
| Parity: | -3.43 |
| Time value: | 0.08 |
| Break-even: | 65.79 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 54.90% |
| Delta: | 0.13 |
| Theta: | 0.00 |
| Omega: | 4.96 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0590 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0570 |
| Previous Close: | 0.0590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.18% | ||
|---|---|---|---|
| 1 Month | -52.50% | ||
| 3 Months | -52.50% | ||
| YTD | -76.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0570 |
| 6M High / 6M Low: | 0.2000 | 0.0570 |
| High (YTD): | 2024-01-02 | 0.2200 |
| Low (YTD): | 2024-07-26 | 0.0570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0758 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1136 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1437 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.24% | |
| Volatility 6M: | 142.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
