UC WAR. CALL 01/25 MSF/ DE000HR8WL21 /
| 2024-04-26 12:10:36 PM | Chg.+0.7900 | Bid12:11:34 PM | Ask12:11:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +35.11% | 3.0300 Bid Size: 10,000 |
3.0400 Ask Size: 10,000 |
Microsoft Corporatio... | 440.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HR8WL2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 440.00 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: | 16.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.82 |
| Time value: | 2.32 |
| Break-even: | 433.40 |
| Moneyness: | 0.91 |
| Premium: | 0.17 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.01 |
| Spread %: | 0.43% |
| Delta: | 0.42 |
| Theta: | -0.08 |
| Omega: | 6.80 |
| Rho: | 0.97 |
Quote data
| Open: | 3.1000 |
|---|---|
| High: | 3.1000 |
| Low: | 2.9700 |
| Previous Close: | 2.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.62% | ||
|---|---|---|---|
| 1 Month | -13.64% | ||
| 3 Months | +4.47% | ||
| YTD | +52.76% | ||
| 1 Year | +289.74% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.6800 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 3.7100 | 2.2500 |
| 6M High / 6M Low: | 3.8800 | 1.2500 |
| High (YTD): | 2024-03-22 | 3.8800 |
| Low (YTD): | 2024-01-05 | 1.7000 |
| 52W High: | 2024-03-22 | 3.8800 |
| 52W Low: | 2023-04-26 | 0.7800 |
| Avg. price 1W: | 2.4660 | |
| Avg. volume 1W: | 30 | |
| Avg. price 1M: | 3.1329 | |
| Avg. volume 1M: | 14.2857 | |
| Avg. price 6M: | 2.5868 | |
| Avg. volume 6M: | 6.5952 | |
| Avg. price 1Y: | 2.0312 | |
| Avg. volume 1Y: | 37.5625 | |
| Volatility 1M: | 100.76% | |
| Volatility 6M: | 109.77% | |
| Volatility 1Y: | 125.43% | |
| Volatility 3Y: | - |
