UC WAR. CALL 12/25 IFX/ DE000HD4PUW9 /
| 2024-11-07 7:41:58 PM | Chg.-0.0010 | Bid8:00:16 PM | Ask8:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | -3.70% | 0.0250 Bid Size: 125,000 |
0.0300 Ask Size: 125,000 |
INFINEON TECH.AG NA ... | 56.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD4PUW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INFINEON TECH.AG NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 91.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.37 |
| Parity: | -2.76 |
| Time value: | 0.03 |
| Break-even: | 56.31 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 55.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 6.65 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0210 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0210 |
| Previous Close: | 0.0270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -44.68% | ||
| 3 Months | -57.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0480 | 0.0270 |
| 6M High / 6M Low: | 0.2300 | 0.0270 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0390 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1031 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.15% | |
| Volatility 6M: | 159.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
