UC WAR. CALL 01/25 MSF/ DE000HB954G6 /
| 2024-06-12 1:40:36 PM | Chg.+0.220 | Bid2:04:42 PM | Ask2:04:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | +1.78% | 12.560 Bid Size: 4,000 |
12.570 Ask Size: 4,000 |
MICROSOFT DL-,000... | 310.00 - | 2025-01-15 | Call |
Master data
| WKN: | HB954G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 310.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 10.00 |
|---|---|
| Intrinsic value: | 9.29 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.19 |
| Parity: | 9.29 |
| Time value: | 3.13 |
| Break-even: | 434.20 |
| Moneyness: | 1.30 |
| Premium: | 0.08 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.01 |
| Spread %: | 0.08% |
| Delta: | 0.80 |
| Theta: | -0.13 |
| Omega: | 2.61 |
| Rho: | 1.19 |
Quote data
| Open: | 12.420 |
|---|---|
| High: | 12.630 |
| Low: | 12.420 |
| Previous Close: | 12.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.17% | ||
|---|---|---|---|
| 1 Month | +15.11% | ||
| 3 Months | +12.53% | ||
| YTD | +52.73% | ||
| 1 Year | +102.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.350 | 11.410 |
|---|---|---|
| 1M High / 1M Low: | 12.350 | 10.130 |
| 6M High / 6M Low: | 12.470 | 7.580 |
| High (YTD): | 2024-04-11 | 12.470 |
| Low (YTD): | 2024-01-05 | 7.660 |
| 52W High: | 2024-04-11 | 12.470 |
| 52W Low: | 2023-09-26 | 4.640 |
| Avg. price 1W: | 11.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.538 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.543 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.490 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 61.00% | |
| Volatility 6M: | 61.33% | |
| Volatility 1Y: | 69.93% | |
| Volatility 3Y: | - |
