UniCredit Call 470 MSFT 15.01.202.../  DE000HR8WL39  /

EUWAX
2024-05-10  8:31:31 PM Chg.+0.08 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.53EUR +5.52% -
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: 25.33
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -5.13
Time value: 1.52
Break-even: 451.53
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.34
Theta: -0.07
Omega: 8.60
Rho: 0.79
 

Quote data

Open: 1.50
High: 1.53
Low: 1.49
Previous Close: 1.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month
  -34.33%
3 Months
  -23.12%
YTD  
+15.91%
1 Year  
+131.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.45
1M High / 1M Low: 2.16 1.19
6M High / 6M Low: 2.68 1.11
High (YTD): 2024-03-21 2.68
Low (YTD): 2024-01-05 1.11
52W High: 2024-03-21 2.68
52W Low: 2023-09-26 0.61
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   3.23
Avg. price 1Y:   1.40
Avg. volume 1Y:   1.57
Volatility 1M:   150.60%
Volatility 6M:   121.44%
Volatility 1Y:   138.16%
Volatility 3Y:   -