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UniCredit Call 390 MSFT 15.01.202.../  DE000HC0K4M0  /

EUWAX
2024-05-15  9:13:57 PM Chg.+0.56 Bid9:35:19 PM Ask9:35:19 PM Underlying Strike price Expiration date Option type
5.58EUR +11.16% 5.57
Bid Size: 20,000		 5.59
Ask Size: 20,000		 Microsoft Corporatio... 390.00 USD 2025-01-15 Call
 

Master data

WKN: HC0K4M
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 390.00 USD
Maturity: 2025-01-15
Issue date: 2022-10-06
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.28
Leverage: Yes

Calculated values

Fair value: 4.36
Intrinsic value: 2.46
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 2.46
Time value: 2.83
Break-even: 413.55
Moneyness: 1.07
Premium: 0.07
Premium p.a.: 0.11
Spread abs.: 0.18
Spread %: 3.52%
Delta: 0.70
Theta: -0.09
Omega: 5.08
Rho: 1.45
 

Quote data

Open: 5.09
High: 5.58
Low: 5.08
Previous Close: 5.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.34%
1 Month
  -1.41%
3 Months  
+6.69%
YTD  
+48.40%
1 Year  
+183.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.84
1M High / 1M Low: 5.75 4.06
6M High / 6M Low: 6.60 3.28
High (YTD): 2024-03-21 6.60
Low (YTD): 2024-01-05 3.36
52W High: 2024-03-21 6.60
52W Low: 2023-09-26 1.84
Avg. price 1W:   4.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.86
Avg. volume 6M:   0.00
Avg. price 1Y:   3.76
Avg. volume 1Y:   0.00
Volatility 1M:   107.78%
Volatility 6M:   88.76%
Volatility 1Y:   102.20%
Volatility 3Y:   -