UniCredit Call 65 IFX 17.12.2025/  DE000HC7M1D6  /

Frankfurt Zert./HVB
2024-08-30  7:31:58 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.410EUR -2.38% 0.410
Bid Size: 8,000
0.440
Ask Size: 8,000
INFINEON TECH.AG NA ... 65.00 - 2025-12-17 Call
 

Master data

WKN: HC7M1D
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2025-12-17
Issue date: 2023-06-23
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 75.00
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.35
Parity: -32.00
Time value: 0.44
Break-even: 65.44
Moneyness: 0.51
Premium: 0.98
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 7.32%
Delta: 0.08
Theta: 0.00
Omega: 6.34
Rho: 0.03
 

Quote data

Open: 0.400
High: 0.430
Low: 0.400
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+41.38%
3 Months
  -61.68%
YTD
  -74.21%
1 Year
  -64.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.350
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 1.270 0.220
High (YTD): 2024-01-02 1.400
Low (YTD): 2024-08-02 0.220
52W High: 2023-12-15 1.850
52W Low: 2024-08-02 0.220
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.685
Avg. volume 6M:   0.000
Avg. price 1Y:   0.831
Avg. volume 1Y:   0.000
Volatility 1M:   272.20%
Volatility 6M:   224.26%
Volatility 1Y:   189.62%
Volatility 3Y:   -