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UniCredit Call 530 MSFT 15.01.202.../  DE000HB555H9  /

Frankfurt Zert./HVB
2024-04-18  7:30:47 PM Chg.-0.120 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.690EUR -14.81% 0.650
Bid Size: 35,000		 0.660
Ask Size: 35,000		 Microsoft Corporatio... 530.00 USD 2025-01-15 Call
 

Master data

WKN: HB555H
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 530.00 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: 49.49
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -11.08
Time value: 0.78
Break-even: 504.57
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.18
Theta: -0.05
Omega: 9.13
Rho: 0.47
 

Quote data

Open: 0.800
High: 0.800
Low: 0.680
Previous Close: 0.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.68%
1 Month
  -31.68%
3 Months     0.00%
YTD  
+30.19%
1 Year  
+176.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.810
1M High / 1M Low: 1.180 0.810
6M High / 6M Low: 1.180 0.380
High (YTD): 2024-03-22 1.180
Low (YTD): 2024-01-05 0.440
52W High: 2024-03-22 1.180
52W Low: 2023-04-25 0.170
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   0.725
Avg. volume 6M:   0.000
Avg. price 1Y:   0.622
Avg. volume 1Y:   0.000
Volatility 1M:   93.46%
Volatility 6M:   137.41%
Volatility 1Y:   147.81%
Volatility 3Y:   -