OverviewChartNewsTraderScreen

UniCredit Call 530 MSFT 15.01.202.../  DE000HB555H9  /

EUWAX
2024-05-10  8:45:35 PM Chg.+0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% -
Bid Size: -		 -
Ask Size: -		 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: 81.37
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.19
Parity: -10.91
Time value: 0.47
Break-even: 496.27
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.17%
Delta: 0.14
Theta: -0.04
Omega: 11.25
Rho: 0.33
 

Quote data

Open: 0.450
High: 0.480
Low: 0.450
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.63%
1 Month
  -48.39%
3 Months
  -55.14%
YTD
  -11.11%
1 Year  
+37.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 1.040 0.380
6M High / 6M Low: 1.180 0.380
High (YTD): 2024-03-22 1.180
Low (YTD): 2024-05-02 0.380
52W High: 2023-07-18 1.210
52W Low: 2023-09-26 0.320
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   0.638
Avg. volume 1Y:   0.000
Volatility 1M:   188.46%
Volatility 6M:   147.41%
Volatility 1Y:   156.54%
Volatility 3Y:   -