UC WAR. CALL 08/24 IFX/ DE000HD5SRD6 /
| 2024-07-22 9:41:12 PM | Chg.+0.0310 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | +62.00% | 0.0810 Bid Size: 45,000 |
0.0950 Ask Size: 45,000 |
INFINEON TECH.AG NA ... | 36.00 - | 2024-08-14 | Call |
Master data
| WKN: | HD5SRD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-22 |
| Last trading day: | 2024-08-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 64.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.36 |
| Parity: | -0.29 |
| Time value: | 0.05 |
| Break-even: | 36.51 |
| Moneyness: | 0.92 |
| Premium: | 0.10 |
| Premium p.a.: | 3.74 |
| Spread abs.: | 0.01 |
| Spread %: | 18.60% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 16.05 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0450 |
| Previous Close: | 0.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.69% | ||
|---|---|---|---|
| 1 Month | -26.36% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0500 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0902 | |
| Avg. volume 1W: | 1,162.4000 | |
| Avg. price 1M: | 0.1203 | |
| Avg. volume 1M: | 276.7619 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 357.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
