UniCredit Call 300 MSF 15.01.2025
/ DE000HB954F8
UniCredit Call 300 MSF 15.01.2025/ DE000HB954F8 /
| 5/21/2024 8:27:13 AM |
Chg.+0.05 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.58EUR |
+0.40% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
300.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HB954F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
8/10/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.96 |
| Intrinsic value: |
9.16 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.19 |
| Parity: |
9.16 |
| Time value: |
3.45 |
| Break-even: |
426.10 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.16% |
| Delta: |
0.80 |
| Theta: |
-0.13 |
| Omega: |
2.49 |
| Rho: |
1.23 |
Quote data
| Open: |
12.58 |
| High: |
12.58 |
| Low: |
12.58 |
| Previous Close: |
12.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+14.99% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
+40.40% |
| 1 Year |
|
|
+103.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.58 |
12.02 |
| 1M High / 1M Low: |
12.58 |
10.28 |
| 6M High / 6M Low: |
13.32 |
8.28 |
| High (YTD): |
4/11/2024 |
13.32 |
| Low (YTD): |
1/5/2024 |
8.34 |
| 52W High: |
4/11/2024 |
13.32 |
| 52W Low: |
9/26/2023 |
5.14 |
| Avg. price 1W: |
|
12.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.84 |
| Avg. volume 1Y: |
|
4.69 |
| Volatility 1M: |
|
61.37% |
| Volatility 6M: |
|
53.71% |
| Volatility 1Y: |
|
67.56% |
| Volatility 3Y: |
|
- |
