OverviewChartNewsTraderScreen

UniCredit Call 310 MSF 15.01.2025/  DE000HB954G6  /

EUWAX
2024-06-12  12:48:45 PM Chg.+0.46 Bid2:19:50 PM Ask2:19:50 PM Underlying Strike price Expiration date Option type
12.61EUR +3.79% 12.57
Bid Size: 4,000		 12.58
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: 12.52
High: 12.61
Low: 12.52
Previous Close: 12.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.42%
1 Month  
+15.58%
3 Months  
+12.79%
YTD  
+52.48%
1 Year  
+109.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.15 11.42
1M High / 1M Low: 12.33 10.06
6M High / 6M Low: 12.49 7.60
High (YTD): 2024-04-11 12.49
Low (YTD): 2024-01-05 7.66
52W High: 2024-04-11 12.49
52W Low: 2023-09-26 4.64
Avg. price 1W:   11.70
Avg. volume 1W:   0.00
Avg. price 1M:   11.51
Avg. volume 1M:   0.00
Avg. price 6M:   10.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.49
Avg. volume 1Y:   0.00
Volatility 1M:   63.51%
Volatility 6M:   59.47%
Volatility 1Y:   69.24%
Volatility 3Y:   -