UniCredit Call 430 MSFT 15.01.2025
/ DE000HR8WL13
UniCredit Call 430 MSFT 15.01.202.../ DE000HR8WL13 /
| 2024-04-25 8:23:44 PM |
Chg.-0.48 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-15.48% |
-
Bid Size: - |
-
Ask Size: - |
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: |
12.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-1.96 |
| Time value: |
3.10 |
| Break-even: |
432.87 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
0.51 |
| Theta: |
-0.08 |
| Omega: |
6.25 |
| Rho: |
1.18 |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
2.37 |
| Previous Close: |
3.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.38% |
| 1 Month |
|
|
-35.15% |
| 3 Months |
|
|
-21.56% |
| YTD |
|
|
+14.41% |
| 1 Year |
|
|
+359.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.10 |
2.80 |
| 1M High / 1M Low: |
4.16 |
2.80 |
| 6M High / 6M Low: |
4.35 |
1.36 |
| High (YTD): |
2024-03-21 |
4.35 |
| Low (YTD): |
2024-01-05 |
1.99 |
| 52W High: |
2024-03-21 |
4.35 |
| 52W Low: |
2023-04-25 |
0.57 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
320 |
| Avg. price 1M: |
|
3.64 |
| Avg. volume 1M: |
|
76.19 |
| Avg. price 6M: |
|
2.92 |
| Avg. volume 6M: |
|
12.70 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
6.25 |
| Volatility 1M: |
|
78.46% |
| Volatility 6M: |
|
105.84% |
| Volatility 1Y: |
|
128.96% |
| Volatility 3Y: |
|
- |
