UC WAR. CALL 12/25 IFX/ DE000HC7M1D6 /
| 2024-07-26 9:41:02 PM | Chg.+0.0100 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +3.33% | 0.2900 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
INFINEON TECH.AG NA ... | 65.00 - | 2025-12-17 | Call |
Master data
| WKN: | HC7M1D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 65.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-12-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 96.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.36 |
| Parity: | -34.28 |
| Time value: | 0.32 |
| Break-even: | 65.32 |
| Moneyness: | 0.47 |
| Premium: | 1.13 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.45 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.04% | ||
|---|---|---|---|
| 1 Month | -51.56% | ||
| 3 Months | -56.94% | ||
| YTD | -80.75% | ||
| 1 Year | -87.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5300 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.3000 |
| 6M High / 6M Low: | 1.2800 | 0.3000 |
| High (YTD): | 2024-01-02 | 1.4600 |
| Low (YTD): | 2024-07-25 | 0.3000 |
| 52W High: | 2023-07-31 | 2.7500 |
| 52W Low: | 2024-07-25 | 0.3000 |
| Avg. price 1W: | 0.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8177 | |
| Avg. volume 6M: | 90.5512 | |
| Avg. price 1Y: | 1.0122 | |
| Avg. volume 1Y: | 47.6563 | |
| Volatility 1M: | 159.66% | |
| Volatility 6M: | 310.29% | |
| Volatility 1Y: | 236.68% | |
| Volatility 3Y: | - |
