UniCredit Call 56 IFX 18.12.2024
/ DE000HR8WJ58
UniCredit Call 56 IFX 18.12.2024/ DE000HR8WJ58 /
| 2024-07-11 11:45:14 AM |
Chg.+0.004 |
Bid9:59:19 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+5.00% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
56.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HR8WJ5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2021-07-27 |
| Last trading day: |
2024-07-11 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
387.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.36 |
| Parity: |
-23.41 |
| Time value: |
0.08 |
| Break-even: |
56.08 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.02 |
| Spread %: |
35.48% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.088 |
| Low: |
0.076 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-91.34% |
| 1 Year |
|
|
-94.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.110 |
0.070 |
| 6M High / 6M Low: |
0.510 |
0.070 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-07-02 |
0.070 |
| 52W High: |
2023-07-31 |
2.140 |
| 52W Low: |
2024-07-02 |
0.070 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.504 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
297.83% |
| Volatility 6M: |
|
376.04% |
| Volatility 1Y: |
|
292.92% |
| Volatility 3Y: |
|
- |
