UniCredit Call 310 MSFT 15.01.2025
/ DE000HB954G6
UniCredit Call 310 MSFT 15.01.202.../ DE000HB954G6 /
| 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 |
| 9.48EUR |
-5.20% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
310.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HB954G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.35 |
| Intrinsic value: |
7.44 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
7.44 |
| Time value: |
1.57 |
| Break-even: |
380.74 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
0.86 |
| Theta: |
-0.07 |
| Omega: |
3.49 |
| Rho: |
1.59 |
Quote data
| Open: |
10.02 |
| High: |
10.02 |
| Low: |
9.46 |
| Previous Close: |
10.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.15% |
| 1 Month |
|
|
-19.52% |
| 3 Months |
|
|
-8.76% |
| YTD |
|
|
+14.63% |
| 1 Year |
|
|
+104.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.67 |
9.48 |
| 1M High / 1M Low: |
12.49 |
9.48 |
| 6M High / 6M Low: |
12.49 |
6.76 |
| High (YTD): |
2024-04-11 |
12.49 |
| Low (YTD): |
2024-01-05 |
7.66 |
| 52W High: |
2024-04-11 |
12.49 |
| 52W Low: |
2023-05-04 |
4.62 |
| Avg. price 1W: |
|
10.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.84 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.49% |
| Volatility 6M: |
|
58.34% |
| Volatility 1Y: |
|
71.27% |
| Volatility 3Y: |
|
- |
