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UniCredit Call 430 MSFT 15.01.202.../  DE000HR8WL13  /

Frankfurt Zert./HVB
2024-04-19  7:32:01 PM Chg.-0.350 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
2.810EUR -11.08% 2.770
Bid Size: 30,000		 2.780
Ask Size: 30,000		 Microsoft Corporatio... 430.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WL1
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 430.00 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: 12.54
Leverage: Yes

Calculated values

Fair value: 2.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -2.42
Time value: 3.03
Break-even: 434.35
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 0.33%
Delta: 0.49
Theta: -0.08
Omega: 6.16
Rho: 1.16
 

Quote data

Open: 2.760
High: 3.020
Low: 2.760
Previous Close: 3.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.82%
1 Month
  -27.01%
3 Months
  -6.95%
YTD  
+23.79%
1 Year  
+238.55%
3 Years     -
5 Years     -
1W High / 1W Low: 3.840 3.160
1M High / 1M Low: 4.390 3.160
6M High / 6M Low: 4.390 1.380
High (YTD): 2024-03-22 4.390
Low (YTD): 2024-01-05 2.000
52W High: 2024-03-22 4.390
52W Low: 2023-04-25 0.590
Avg. price 1W:   3.550
Avg. volume 1W:   0.000
Avg. price 1M:   3.870
Avg. volume 1M:   0.000
Avg. price 6M:   2.873
Avg. volume 6M:   0.000
Avg. price 1Y:   2.224
Avg. volume 1Y:   625
Volatility 1M:   77.09%
Volatility 6M:   103.26%
Volatility 1Y:   126.32%
Volatility 3Y:   -