UC WAR. CALL 01/25 MSF/ DE000HR8WL13 /
| 2024-05-03 9:00:30 AM | Chg.+0.0500 | Bid9:18:00 AM | Ask9:18:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4100EUR | +2.12% | 2.4000 Bid Size: 4,000 |
2.4200 Ask Size: 4,000 |
Microsoft Corporatio... | 430.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HR8WL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 430.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2021-07-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.50 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -3.27 |
| Time value: | 2.09 |
| Break-even: | 422.13 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.01 |
| Spread %: | 0.48% |
| Delta: | 0.43 |
| Theta: | -0.07 |
| Omega: | 7.53 |
| Rho: | 0.97 |
Quote data
| Open: | 2.4100 |
|---|---|
| High: | 2.4100 |
| Low: | 2.4100 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.67% | ||
|---|---|---|---|
| 1 Month | -36.58% | ||
| 3 Months | -33.43% | ||
| YTD | +6.17% | ||
| 1 Year | +121.10% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.0000 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 4.1900 | 2.2500 |
| 6M High / 6M Low: | 4.3400 | 1.8400 |
| High (YTD): | 2024-03-22 | 4.3400 |
| Low (YTD): | 2024-01-05 | 1.9600 |
| 52W High: | 2024-03-22 | 4.3400 |
| 52W Low: | 2023-09-26 | 1.0700 |
| Avg. price 1W: | 2.5450 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3067 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 2.9831 | |
| Avg. volume 6M: | 47.0161 | |
| Avg. price 1Y: | 2.2953 | |
| Avg. volume 1Y: | 22.7734 | |
| Volatility 1M: | 130.93% | |
| Volatility 6M: | 108.95% | |
| Volatility 1Y: | 124.01% | |
| Volatility 3Y: | - |
