UC WAR. CALL 06/24 MSF/ DE000HC43PB2 /
| 2024-06-17 7:42:24 PM | Chg.+0.590 | Bid8:43:01 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +4.98% | 12.450 Bid Size: 3,000 |
- Ask Size: - |
MICROSOFT DL-,000... | 315.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC43PB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 315.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 9.86 |
|---|---|
| Intrinsic value: | 9.85 |
| Implied volatility: | 5.25 |
| Historic volatility: | 0.19 |
| Parity: | 9.85 |
| Time value: | 1.99 |
| Break-even: | 433.40 |
| Moneyness: | 1.31 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.07 |
| Spread %: | -0.59% |
| Delta: | 0.81 |
| Theta: | -10.77 |
| Omega: | 2.84 |
| Rho: | 0.01 |
Quote data
| Open: | 11.870 |
|---|---|
| High: | 12.430 |
| Low: | 11.870 |
| Previous Close: | 11.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.29% | ||
|---|---|---|---|
| 1 Month | +26.58% | ||
| 3 Months | +27.36% | ||
| YTD | +87.48% | ||
| 1 Year | +120.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.840 | 10.420 |
|---|---|---|
| 1M High / 1M Low: | 11.840 | 8.570 |
| 6M High / 6M Low: | 11.840 | 5.980 |
| High (YTD): | 2024-06-14 | 11.840 |
| Low (YTD): | 2024-01-05 | 5.980 |
| 52W High: | 2024-06-14 | 11.840 |
| 52W Low: | 2023-09-26 | 3.080 |
| Avg. price 1W: | 11.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.109 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.000 | |
| Avg. volume 1Y: | 1.772 | |
| Volatility 1M: | 73.98% | |
| Volatility 6M: | 75.75% | |
| Volatility 1Y: | 88.40% | |
| Volatility 3Y: | - |
