UniCredit Call 470 MSFT 15.01.202.../  DE000HR8WL39  /

Frankfurt Zert./HVB
2024-04-26  7:37:28 PM Chg.+0.310 Bid7:48:22 PM Ask7:48:22 PM Underlying Strike price Expiration date Option type
1.660EUR +22.96% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 470.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WL3
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 470.00 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: 25.14
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -6.62
Time value: 1.48
Break-even: 452.96
Moneyness: 0.85
Premium: 0.22
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.31
Theta: -0.07
Omega: 7.80
Rho: 0.73
 

Quote data

Open: 2.080
High: 2.080
Low: 1.610
Previous Close: 1.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month
  -30.83%
3 Months
  -15.74%
YTD  
+26.72%
1 Year  
+245.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.730 1.350
1M High / 1M Low: 2.450 1.350
6M High / 6M Low: 2.710 0.800
High (YTD): 2024-03-22 2.710
Low (YTD): 2024-01-05 1.130
52W High: 2024-03-22 2.710
52W Low: 2023-04-26 0.480
Avg. price 1W:   1.558
Avg. volume 1W:   0.000
Avg. price 1M:   2.086
Avg. volume 1M:   0.000
Avg. price 6M:   1.726
Avg. volume 6M:   29.762
Avg. price 1Y:   1.355
Avg. volume 1Y:   30.664
Volatility 1M:   114.96%
Volatility 6M:   119.30%
Volatility 1Y:   130.01%
Volatility 3Y:   -