UniCredit Call 390 MSFT 15.01.2025
/ DE000HC0K4M0
UniCredit Call 390 MSFT 15.01.202.../ DE000HC0K4M0 /
| 2024-04-30 8:20:55 PM |
Chg.-0.40 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
-8.97% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.06 |
| Time value: |
3.76 |
| Break-even: |
403.25 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
5.72 |
| Rho: |
1.26 |
Quote data
| Open: |
4.51 |
| High: |
4.51 |
| Low: |
4.06 |
| Previous Close: |
4.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.39% |
| 1 Month |
|
|
-31.99% |
| 3 Months |
|
|
-19.92% |
| YTD |
|
|
+7.98% |
| 1 Year |
|
|
+114.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.10 |
4.06 |
| 1M High / 1M Low: |
6.45 |
4.06 |
| 6M High / 6M Low: |
6.60 |
2.91 |
| 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: |
|
4.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
103.08% |
| Volatility 6M: |
|
90.31% |
| Volatility 1Y: |
|
102.66% |
| Volatility 3Y: |
|
- |
