UniCredit Call 32 IFX 18.12.2024/  DE000HB552R5  /

EUWAX
8/23/2024  8:44:32 PM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% -
Bid Size: -
-
Ask Size: -
INFINEON TECH.AG NA ... 32.00 - 12/18/2024 Call
 

Master data

WKN: HB552R
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 12/18/2024
Issue date: 4/4/2022
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.02
Implied volatility: 0.36
Historic volatility: 0.35
Parity: 0.02
Time value: 0.27
Break-even: 34.90
Moneyness: 1.01
Premium: 0.08
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.57
Theta: -0.01
Omega: 6.38
Rho: 0.05
 

Quote data

Open: 0.270
High: 0.280
Low: 0.270
Previous Close: 0.260
Turnover: 560
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month  
+12.00%
3 Months
  -65.00%
YTD
  -68.18%
1 Year
  -50.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.820 0.190
High (YTD): 6/12/2024 0.820
Low (YTD): 8/14/2024 0.190
52W High: 12/15/2023 0.950
52W Low: 8/14/2024 0.190
Avg. price 1W:   0.264
Avg. volume 1W:   400
Avg. price 1M:   0.244
Avg. volume 1M:   136.364
Avg. price 6M:   0.492
Avg. volume 6M:   23.622
Avg. price 1Y:   0.537
Avg. volume 1Y:   11.765
Volatility 1M:   217.65%
Volatility 6M:   184.39%
Volatility 1Y:   155.98%
Volatility 3Y:   -