UniCredit Call 470 MSFT 15.01.2025
/ DE000HR8WL39
UniCredit Call 470 MSFT 15.01.202.../ DE000HR8WL39 /
| 2024-04-26 4:29:35 PM |
Chg.+0.23 |
Bid6:01:58 PM |
Ask6:01:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
+16.08% |
1.64
Bid Size: 35,000 |
1.65
Ask Size: 35,000 |
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: |
2.02 |
| High: |
2.02 |
| Low: |
1.66 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.47% |
| 1 Month |
|
|
-31.69% |
| 3 Months |
|
|
-14.43% |
| YTD |
|
|
+25.76% |
| 1 Year |
|
|
+260.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.43 |
| 1M High / 1M Low: |
2.49 |
1.43 |
| 6M High / 6M Low: |
2.68 |
0.77 |
| High (YTD): |
2024-03-21 |
2.68 |
| Low (YTD): |
2024-01-05 |
1.11 |
| 52W High: |
2024-03-21 |
2.68 |
| 52W Low: |
2023-04-26 |
0.46 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.73 |
| Avg. volume 6M: |
|
3.17 |
| Avg. price 1Y: |
|
1.36 |
| Avg. volume 1Y: |
|
1.56 |
| Volatility 1M: |
|
108.19% |
| Volatility 6M: |
|
121.71% |
| Volatility 1Y: |
|
138.98% |
| Volatility 3Y: |
|
- |
