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: | - |