UC WAR. CALL 01/25 MSF/ DE000HB555G1 /
| 2024-05-02 10:11:16 AM | Chg.+0.0300 | Bid10:14:23 AM | Ask10:14:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4400EUR | +7.32% | 0.4500 Bid Size: 8,000 |
0.4700 Ask Size: 8,000 |
Microsoft Corporatio... | 525.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HB555G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 525.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-04-04 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 99.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.19 |
| Parity: | -12.14 |
| Time value: | 0.37 |
| Break-even: | 493.57 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.01 |
| Spread %: | 2.78% |
| Delta: | 0.11 |
| Theta: | -0.03 |
| Omega: | 11.32 |
| Rho: | 0.27 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4400 |
| Low: | 0.4300 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.43% | ||
|---|---|---|---|
| 1 Month | -57.28% | ||
| 3 Months | -56.00% | ||
| YTD | -25.42% | ||
| 1 Year | +29.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.4100 |
| 6M High / 6M Low: | 1.2700 | 0.4100 |
| High (YTD): | 2024-03-22 | 1.2700 |
| Low (YTD): | 2024-04-30 | 0.4100 |
| 52W High: | 2024-03-22 | 1.2700 |
| 52W Low: | 2023-09-26 | 0.3400 |
| Avg. price 1W: | 0.5275 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8395 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7996 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6836 | |
| Avg. volume 1Y: | 5.2266 | |
| Volatility 1M: | 168.95% | |
| Volatility 6M: | 145.77% | |
| Volatility 1Y: | 152.18% | |
| Volatility 3Y: | - |
