UC WAR. CALL 12/24 IFX/ DE000HR8WJ58 /
| 2024-07-11 11:41:43 AM | Chg.- | Bid12:07:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | - | 0.0830 Bid Size: 60,000 |
- Ask Size: - |
INFINEON TECH.AG NA ... | 56.00 - | 2024-12-18 | Call |
Master data
| WKN: | HR8WJ5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2021-07-27 |
| Last trading day: | 2024-07-11 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 387.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.36 |
| Parity: | -23.41 |
| Time value: | 0.08 |
| Break-even: | 56.08 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 2.88 |
| Spread abs.: | 0.02 |
| Spread %: | 35.48% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 10.97 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0760 |
|---|---|
| High: | 0.0850 |
| Low: | 0.0760 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.44% | ||
| 3 Months | -60.00% | ||
| YTD | -91.43% | ||
| 1 Year | -94.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0680 |
| 6M High / 6M Low: | 0.5500 | 0.0680 |
| High (YTD): | 2024-01-02 | 0.8500 |
| Low (YTD): | 2024-06-27 | 0.0680 |
| 52W High: | 2023-07-31 | 2.1900 |
| 52W Low: | 2024-06-27 | 0.0680 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0789 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2695 | |
| Avg. volume 6M: | 6.2712 | |
| Avg. price 1Y: | 0.5254 | |
| Avg. volume 1Y: | 2.9960 | |
| Volatility 1M: | 251.70% | |
| Volatility 6M: | 402.54% | |
| Volatility 1Y: | 304.95% | |
| Volatility 3Y: | - |
