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UniCredit Call 360 MSFT 15.01.202.../  DE000HR8WKY7  /

Frankfurt Zert./HVB
2024-05-10  7:33:28 PM Chg.+0.170 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
6.990EUR +2.49% 7.030
Bid Size: 15,000		 7.040
Ask Size: 15,000		 Microsoft Corporatio... 360.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WKY
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 360.00 USD
Maturity: 2025-01-15
Issue date: 2021-07-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.47
Leverage: Yes

Calculated values

Fair value: 6.36
Intrinsic value: 5.08
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 5.08
Time value: 1.96
Break-even: 404.61
Moneyness: 1.15
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.14%
Delta: 0.80
Theta: -0.07
Omega: 4.38
Rho: 1.63
 

Quote data

Open: 6.940
High: 7.050
Low: 6.890
Previous Close: 6.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.20%
1 Month
  -17.18%
3 Months
  -12.95%
YTD  
+34.94%
1 Year  
+147.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.760
1M High / 1M Low: 8.440 5.870
6M High / 6M Low: 8.650 4.650
High (YTD): 2024-03-22 8.650
Low (YTD): 2024-01-05 4.800
52W High: 2024-03-22 8.650
52W Low: 2023-09-27 2.630
Avg. price 1W:   6.864
Avg. volume 1W:   0.000
Avg. price 1M:   6.880
Avg. volume 1M:   142.857
Avg. price 6M:   6.558
Avg. volume 6M:   39.113
Avg. price 1Y:   5.098
Avg. volume 1Y:   19.727
Volatility 1M:   103.96%
Volatility 6M:   77.48%
Volatility 1Y:   86.24%
Volatility 3Y:   -