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UniCredit Call 525 MSFT 15.01.202.../  DE000HB555G1  /

EUWAX
2024-04-25  8:34:56 PM Chg.-0.160 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.540EUR -22.86% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 525.00 USD 2025-01-15 Call
 

Master data

WKN: HB555G
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 525.00 USD
Maturity: 2025-01-15
Issue date: 2022-04-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 53.85
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -10.84
Time value: 0.71
Break-even: 497.76
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.18
Theta: -0.05
Omega: 9.51
Rho: 0.44
 

Quote data

Open: 0.580
High: 0.580
Low: 0.510
Previous Close: 0.700
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.92%
1 Month
  -51.35%
3 Months
  -38.64%
YTD
  -6.90%
1 Year  
+125.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.540
1M High / 1M Low: 1.120 0.540
6M High / 6M Low: 1.260 0.410
High (YTD): 2024-03-22 1.260
Low (YTD): 2024-01-05 0.480
52W High: 2024-03-22 1.260
52W Low: 2023-04-26 0.240
Avg. price 1W:   0.632
Avg. volume 1W:   0.000
Avg. price 1M:   0.917
Avg. volume 1M:   0.000
Avg. price 6M:   0.789
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   127.46%
Volatility 6M:   139.11%
Volatility 1Y:   149.34%
Volatility 3Y:   -