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UniCredit Call 310 MSF 15.01.2025/  DE000HB954G6  /

EUWAX
6/14/2024  8:12:15 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
13.31EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 310.00 - 1/15/2025 Call
 

Master data

WKN: HB954G
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 310.00 -
Maturity: 1/15/2025
Issue date: 8/10/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.09
Leverage: Yes

Calculated values

Fair value: 11.02
Intrinsic value: 10.34
Implied volatility: 0.60
Historic volatility: 0.19
Parity: 10.34
Time value: 3.03
Break-even: 443.70
Moneyness: 1.33
Premium: 0.07
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 0.07%
Delta: 0.82
Theta: -0.14
Omega: 2.53
Rho: 1.20
 

Quote data

Open: 13.24
High: 13.34
Low: 12.92
Previous Close: 13.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.54%
1 Month  
+14.74%
3 Months  
+16.96%
YTD  
+60.94%
1 Year  
+77.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.31 11.86
1M High / 1M Low: 13.31 10.06
6M High / 6M Low: 13.31 7.66
High (YTD): 6/14/2024 13.31
Low (YTD): 1/5/2024 7.66
52W High: 6/14/2024 13.31
52W Low: 9/26/2023 4.64
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   11.78
Avg. volume 1M:   0.00
Avg. price 6M:   10.66
Avg. volume 6M:   0.00
Avg. price 1Y:   8.57
Avg. volume 1Y:   0.00
Volatility 1M:   62.01%
Volatility 6M:   58.20%
Volatility 1Y:   67.77%
Volatility 3Y:   -