UC WAR. CALL 01/25 MSF/ DE000HB555G1 /
| 2024-05-03 9:42:16 PM | Chg.+0.0600 | Bid9:52:10 PM | Ask9:52:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | +13.95% | 0.4900 Bid Size: 35,000 |
0.5000 Ask Size: 35,000 |
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: | 86.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -11.85 |
| Time value: | 0.43 |
| Break-even: | 493.59 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 10.88 |
| Rho: | 0.30 |
Quote data
| Open: | 0.4300 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4300 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.44% | ||
|---|---|---|---|
| 1 Month | -51.49% | ||
| 3 Months | -51.00% | ||
| YTD | -16.95% | ||
| 1 Year | +44.12% | ||
| 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: | 0.4950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8110 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7990 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6839 | |
| Avg. volume 1Y: | 5.2266 | |
| Volatility 1M: | 167.57% | |
| Volatility 6M: | 145.14% | |
| Volatility 1Y: | 151.95% | |
| Volatility 3Y: | - |
