UC WAR. CALL 06/24 MSF/ DE000HC5TVG0 /
| 2024-04-29 9:41:27 PM | Chg.-0.790 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -14.44% | 4.760 Bid Size: 15,000 |
4.770 Ask Size: 15,000 |
Microsoft Corporatio... | 355.00 USD | 2024-06-19 | Call |
Master data
| WKN: | HC5TVG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 355.00 USD |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-04-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.99 |
|---|---|
| Intrinsic value: | 4.79 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.19 |
| Parity: | 4.79 |
| Time value: | 0.70 |
| Break-even: | 386.46 |
| Moneyness: | 1.14 |
| Premium: | 0.02 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | 0.84 |
| Theta: | -0.17 |
| Omega: | 5.81 |
| Rho: | 0.37 |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.360 |
| Low: | 4.590 |
| Previous Close: | 5.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | -30.15% | ||
| 3 Months | -23.78% | ||
| YTD | +20.31% | ||
| 1 Year | +145.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.490 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 7.320 | 4.660 |
| 6M High / 6M Low: | 7.420 | 2.480 |
| High (YTD): | 2024-03-22 | 7.420 |
| Low (YTD): | 2024-01-05 | 3.320 |
| 52W High: | 2024-03-22 | 7.420 |
| 52W Low: | 2023-09-26 | 1.550 |
| Avg. price 1W: | 5.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 131.27% | |
| Volatility 6M: | 107.13% | |
| Volatility 1Y: | 122.54% | |
| Volatility 3Y: | - |
