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UniCredit Call 300 MSFT 15.01.202.../  DE000HB954F8  /

Frankfurt Zert./HVB
2024-04-30  7:32:43 PM Chg.-0.430 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
10.300EUR -4.01% 9.820
Bid Size: 15,000		 9.830
Ask Size: 15,000		 Microsoft Corporatio... 300.00 USD 2025-01-15 Call
 

Master data

WKN: HB954F
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 300.00 USD
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.71
Leverage: Yes

Calculated values

Fair value: 9.21
Intrinsic value: 8.38
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 8.38
Time value: 1.45
Break-even: 379.57
Moneyness: 1.30
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.10%
Delta: 0.88
Theta: -0.06
Omega: 3.26
Rho: 1.58
 

Quote data

Open: 10.820
High: 10.850
Low: 10.250
Previous Close: 10.730
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.67%
1 Month
  -17.86%
3 Months
  -7.95%
YTD  
+15.47%
1 Year  
+101.57%
3 Years     -
5 Years     -
1W High / 1W Low: 11.570 10.300
1M High / 1M Low: 13.150 10.300
6M High / 6M Low: 13.360 7.420
High (YTD): 2024-03-22 13.360
Low (YTD): 2024-01-05 8.450
52W High: 2024-03-22 13.360
52W Low: 2023-05-03 5.130
Avg. price 1W:   10.896
Avg. volume 1W:   0.000
Avg. price 1M:   11.919
Avg. volume 1M:   0.000
Avg. price 6M:   10.582
Avg. volume 6M:   0.000
Avg. price 1Y:   8.483
Avg. volume 1Y:   0.000
Volatility 1M:   76.31%
Volatility 6M:   59.01%
Volatility 1Y:   64.79%
Volatility 3Y:   -