UC WAR. CALL 01/25 MSF/ DE000HR8WL13 /
| 5/17/2024 9:42:16 PM | Chg.-0.0800 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -2.49% | 3.1300 Bid Size: 25,000 |
3.1500 Ask Size: 25,000 |
MICROSOFT DL-,000... | 430.00 - | 1/15/2025 | Call |
Master data
| WKN: | HR8WL1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 430.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 7/27/2021 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.19 |
| Parity: | -4.26 |
| Time value: | 3.21 |
| Break-even: | 462.10 |
| Moneyness: | 0.90 |
| Premium: | 0.19 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | 0.45 |
| Theta: | -0.11 |
| Omega: | 5.42 |
| Rho: | 0.94 |
Quote data
| Open: | 3.2100 |
|---|---|
| High: | 3.3000 |
| Low: | 3.1100 |
| Previous Close: | 3.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -7.12% | ||
| 3 Months | -2.80% | ||
| YTD | +37.89% | ||
| 1 Year | +146.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3200 | 2.8700 |
|---|---|---|
| 1M High / 1M Low: | 3.3700 | 2.2500 |
| 6M High / 6M Low: | 4.3400 | 1.9600 |
| High (YTD): | 3/22/2024 | 4.3400 |
| Low (YTD): | 1/5/2024 | 1.9600 |
| 52W High: | 3/22/2024 | 4.3400 |
| 52W Low: | 9/26/2023 | 1.0700 |
| Avg. price 1W: | 3.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.8595 | |
| Avg. volume 1M: | 57.1429 | |
| Avg. price 6M: | 3.0445 | |
| Avg. volume 6M: | 47.0161 | |
| Avg. price 1Y: | 2.3630 | |
| Avg. volume 1Y: | 22.7734 | |
| Volatility 1M: | 137.96% | |
| Volatility 6M: | 107.86% | |
| Volatility 1Y: | 124.11% | |
| Volatility 3Y: | - |
