UC WAR. CALL 12/24 IFX/ DE000HB552S3 /
| 2024-08-23 9:40:06 PM | Chg.0.0000 | Bid2024-08-23 | Ask2024-08-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | 0.00% | 0.2500 Bid Size: 70,000 |
0.2600 Ask Size: 70,000 |
INFINEON TECH.AG NA ... | 32.50 - | 2024-12-18 | Call |
Master data
| WKN: | HB552S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 32.50 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.35 |
| Parity: | -0.03 |
| Time value: | 0.26 |
| Break-even: | 35.10 |
| Moneyness: | 0.99 |
| Premium: | 0.09 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.01 |
| Spread %: | 4.00% |
| Delta: | 0.54 |
| Theta: | -0.01 |
| Omega: | 6.74 |
| Rho: | 0.05 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.17% | ||
|---|---|---|---|
| 1 Month | +8.70% | ||
| 3 Months | -67.11% | ||
| YTD | -70.59% | ||
| 1 Year | -54.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2300 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1800 |
| 6M High / 6M Low: | 0.7900 | 0.1800 |
| High (YTD): | 2024-06-12 | 0.7900 |
| Low (YTD): | 2024-08-14 | 0.1800 |
| 52W High: | 2023-12-15 | 0.9300 |
| 52W Low: | 2024-08-14 | 0.1800 |
| Avg. price 1W: | 0.2440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4692 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5161 | |
| Avg. volume 1Y: | 2.7451 | |
| Volatility 1M: | 188.02% | |
| Volatility 6M: | 179.80% | |
| Volatility 1Y: | 154.38% | |
| Volatility 3Y: | - |
