UniCredit Call 310 MSF 15.01.2025
/ DE000HB954G6
UniCredit Call 310 MSF 15.01.2025/ DE000HB954G6 /
| 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 |
| 11.74EUR |
+0.43% |
-
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.03 |
| Intrinsic value: |
8.16 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.19 |
| Parity: |
8.16 |
| Time value: |
3.58 |
| Break-even: |
427.40 |
| Moneyness: |
1.26 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
0.79 |
| Theta: |
-0.13 |
| Omega: |
2.62 |
| Rho: |
1.25 |
Quote data
| Open: |
11.74 |
| High: |
11.74 |
| Low: |
11.74 |
| Previous Close: |
11.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+15.78% |
| 3 Months |
|
|
+6.24% |
| YTD |
|
|
+41.96% |
| 1 Year |
|
|
+108.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
11.19 |
| 1M High / 1M Low: |
11.74 |
9.48 |
| 6M High / 6M Low: |
12.49 |
7.60 |
| High (YTD): |
4/11/2024 |
12.49 |
| Low (YTD): |
1/5/2024 |
7.66 |
| 52W High: |
4/11/2024 |
12.49 |
| 52W Low: |
9/26/2023 |
4.64 |
| Avg. price 1W: |
|
11.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.00% |
| Volatility 6M: |
|
56.53% |
| Volatility 1Y: |
|
70.99% |
| Volatility 3Y: |
|
- |
