UC WAR. CALL 01/25 MSF/ DE000HB555G1 /
| 2024-04-23 3:41:00 PM | Chg.+0.0400 | Bid3:50:09 PM | Ask3:50:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6400EUR | +6.67% | 0.6400 Bid Size: 35,000 |
0.6500 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: | 60.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -11.64 |
| Time value: | 0.62 |
| Break-even: | 498.98 |
| Moneyness: | 0.76 |
| Premium: | 0.33 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 1.64% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 9.62 |
| Rho: | 0.39 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6400 |
| Low: | 0.6000 |
| Previous Close: | 0.6000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -49.61% | ||
| 3 Months | -18.99% | ||
| YTD | +8.47% | ||
| 1 Year | +137.04% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 1.1300 | 0.6000 |
| 6M High / 6M Low: | 1.2700 | 0.4100 |
| High (YTD): | 2024-03-22 | 1.2700 |
| Low (YTD): | 2024-01-05 | 0.4700 |
| 52W High: | 2024-03-22 | 1.2700 |
| 52W Low: | 2023-04-25 | 0.1700 |
| Avg. price 1W: | 0.7500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9711 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7890 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6778 | |
| Avg. volume 1Y: | 5.2471 | |
| Volatility 1M: | 107.57% | |
| Volatility 6M: | 142.12% | |
| Volatility 1Y: | 158.77% | |
| Volatility 3Y: | - |
