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UniCredit Call 440 MSFT 15.01.202.../  DE000HR8WL21  /

Frankfurt Zert./HVB
2024-04-30  7:38:24 PM Chg.-0.220 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.990EUR -9.95% 1.780
Bid Size: 40,000		 1.790
Ask Size: 40,000		 Microsoft Corporatio... 440.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WL2
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 440.00 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: 20.39
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -4.75
Time value: 1.79
Break-even: 430.42
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.56%
Delta: 0.37
Theta: -0.07
Omega: 7.55
Rho: 0.83
 

Quote data

Open: 2.220
High: 2.220
Low: 1.970
Previous Close: 2.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.19%
1 Month
  -40.60%
3 Months
  -29.68%
YTD     0.00%
1 Year  
+101.01%
3 Years     -
5 Years     -
1W High / 1W Low: 2.660 1.990
1M High / 1M Low: 3.640 1.990
6M High / 6M Low: 3.910 1.530
High (YTD): 2024-03-22 3.910
Low (YTD): 2024-01-05 1.750
52W High: 2024-03-22 3.910
52W Low: 2023-09-27 0.970
Avg. price 1W:   2.324
Avg. volume 1W:   0.000
Avg. price 1M:   2.970
Avg. volume 1M:   0.000
Avg. price 6M:   2.616
Avg. volume 6M:   .800
Avg. price 1Y:   2.039
Avg. volume 1Y:   .391
Volatility 1M:   137.47%
Volatility 6M:   109.33%
Volatility 1Y:   114.31%
Volatility 3Y:   -