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UniCredit Call 535 MSFT 15.01.202.../  DE000HB555J5  /

EUWAX
2024-04-23  8:17:45 PM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.550EUR +7.84% -
Bid Size: -		 -
Ask Size: -		 Microsoft Corporatio... 535.00 USD 2025-01-15 Call
 

Master data

WKN: HB555J
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 535.00 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: 72.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -12.58
Time value: 0.52
Break-even: 507.37
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.14
Theta: -0.04
Omega: 9.96
Rho: 0.34
 

Quote data

Open: 0.510
High: 0.550
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.73%
1 Month
  -49.54%
3 Months
  -17.91%
YTD  
+10.00%
1 Year  
+150.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.510
1M High / 1M Low: 0.970 0.510
6M High / 6M Low: 1.090 0.360
High (YTD): 2024-03-22 1.090
Low (YTD): 2024-01-05 0.410
52W High: 2023-07-18 1.160
52W Low: 2023-04-25 0.160
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   0.591
Avg. volume 1Y:   0.000
Volatility 1M:   102.82%
Volatility 6M:   141.23%
Volatility 1Y:   159.46%
Volatility 3Y:   -