UniCredit Call 300 MSFT 15.01.2025
/ DE000HB954F8
UniCredit Call 300 MSFT 15.01.202.../ DE000HB954F8 /
| 2024-04-30 8:14:24 PM |
Chg.-0.52 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.28EUR |
-4.81% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.83 |
| High: |
10.83 |
| Low: |
10.26 |
| Previous Close: |
10.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-18.41% |
| 3 Months |
|
|
-7.89% |
| YTD |
|
|
+14.73% |
| 1 Year |
|
|
+101.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
11.48 |
10.28 |
| 1M High / 1M Low: |
13.32 |
10.28 |
| 6M High / 6M Low: |
13.32 |
7.39 |
| High (YTD): |
2024-04-11 |
13.32 |
| Low (YTD): |
2024-01-05 |
8.34 |
| 52W High: |
2024-04-11 |
13.32 |
| 52W Low: |
2023-05-04 |
5.09 |
| Avg. price 1W: |
|
10.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.58 |
| Avg. volume 6M: |
|
9.60 |
| Avg. price 1Y: |
|
8.49 |
| Avg. volume 1Y: |
|
4.69 |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
55.37% |
| Volatility 1Y: |
|
67.86% |
| Volatility 3Y: |
|
- |
