UC WAR. CALL 01/25 MSF/ DE000HB555H9 /
| 2024-04-25 2:42:12 PM | Chg.-0.1300 | Bid2:44:48 PM | Ask2:44:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | -20.63% | 0.5000 Bid Size: 12,000 |
0.5100 Ask Size: 12,000 |
Microsoft Corporatio... | 530.00 USD | 2025-01-15 | Call |
Master data
| WKN: | HB555H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 530.00 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: | 58.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -11.30 |
| Time value: | 0.65 |
| Break-even: | 501.83 |
| Moneyness: | 0.77 |
| Premium: | 0.31 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 1.56% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 9.69 |
| Rho: | 0.41 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.5600 |
| Low: | 0.5000 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.24% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -39.76% | ||
| YTD | -9.09% | ||
| 1 Year | +212.50% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6600 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5500 |
| 6M High / 6M Low: | 1.1800 | 0.3900 |
| High (YTD): | 2024-03-22 | 1.1800 |
| Low (YTD): | 2024-01-05 | 0.4400 |
| 52W High: | 2024-03-22 | 1.1800 |
| 52W Low: | 2023-04-25 | 0.1600 |
| Avg. price 1W: | 0.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8705 | |
| Avg. volume 1M: | 3.9524 | |
| Avg. price 6M: | 0.7367 | |
| Avg. volume 6M: | 34.6032 | |
| Avg. price 1Y: | 0.6372 | |
| Avg. volume 1Y: | 86.6797 | |
| Volatility 1M: | 113.76% | |
| Volatility 6M: | 142.50% | |
| Volatility 1Y: | 159.37% | |
| Volatility 3Y: | - |
