UniCredit Call 56 IFX 18.12.2024/  DE000HR8WJ58  /

EUWAX
2024-07-11  8:49:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.077EUR - -
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: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.079
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.75%
3 Months  
+26.23%
YTD
  -91.89%
1 Year
  -94.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: 0.510 0.061
High (YTD): 2024-01-02 0.810
Low (YTD): 2024-04-25 0.061
52W High: 2023-07-31 2.120
52W Low: 2024-04-25 0.061
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   304.87%
Volatility 6M:   489.76%
Volatility 1Y:   366.37%
Volatility 3Y:   -