UniCredit Call 32.5 IFX 18.12.202.../  DE000HB552S3  /

EUWAX
8/23/2024  8:44:32 PM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 32.50 - 12/18/2024 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: 12/18/2024
Issue date: 4/4/2022
Last trading day: 12/17/2024
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: 0.240
High: 0.250
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -67.11%
YTD
  -70.24%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.300 0.170
6M High / 6M Low: 0.780 0.170
High (YTD): 6/12/2024 0.780
Low (YTD): 8/14/2024 0.170
52W High: 12/15/2023 0.920
52W Low: 8/14/2024 0.170
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.465
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   235.55%
Volatility 6M:   192.93%
Volatility 1Y:   162.07%
Volatility 3Y:   -