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UniCredit Call 290 MSF 15.01.2025/  DE000HC0K4L2  /

Frankfurt Zert./HVB
2024-06-07  8:30:33 AM Chg.+0.120 Bid9:45:14 AM Ask9:45:14 AM Underlying Strike price Expiration date Option type
13.240EUR +0.91% 13.250
Bid Size: 2,000		 13.290
Ask Size: 2,000		 MICROSOFT DL-,000... 290.00 - 2025-01-15 Call
 

Master data

WKN: HC0K4L
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2025-01-15
Issue date: 2022-10-06
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 10.66
Intrinsic value: 9.99
Implied volatility: 0.65
Historic volatility: 0.19
Parity: 9.99
Time value: 3.29
Break-even: 422.80
Moneyness: 1.34
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.12
Spread %: 0.91%
Delta: 0.81
Theta: -0.14
Omega: 2.38
Rho: 1.12
 

Quote data

Open: 13.280
High: 13.280
Low: 13.240
Previous Close: 13.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.30%
1 Month  
+6.43%
3 Months  
+7.91%
YTD  
+37.34%
1 Year  
+90.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.130 11.790
1M High / 1M Low: 14.080 11.790
6M High / 6M Low: 14.180 8.950
High (YTD): 2024-03-22 14.180
Low (YTD): 2024-01-05 9.180
52W High: 2024-03-22 14.180
52W Low: 2023-09-27 5.730
Avg. price 1W:   12.488
Avg. volume 1W:   0.000
Avg. price 1M:   13.037
Avg. volume 1M:   0.000
Avg. price 6M:   12.035
Avg. volume 6M:   0.000
Avg. price 1Y:   9.795
Avg. volume 1Y:   0.000
Volatility 1M:   56.55%
Volatility 6M:   55.67%
Volatility 1Y:   60.87%
Volatility 3Y:   -