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UniCredit Call 325 MSF 15.01.2025/  DE000HB954K8  /

Frankfurt Zert./HVB
2024-06-04  7:26:26 PM Chg.+0.040 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
9.340EUR +0.43% 9.630
Bid Size: 15,000		 9.650
Ask Size: 15,000		 MICROSOFT DL-,000... 325.00 - 2025-01-15 Call
 

Master data

WKN: HB954K
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 325.00 -
Maturity: 2025-01-15
Issue date: 2022-08-10
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.03
Leverage: Yes

Calculated values

Fair value: 6.43
Intrinsic value: 5.41
Implied volatility: 0.54
Historic volatility: 0.19
Parity: 5.41
Time value: 4.00
Break-even: 419.10
Moneyness: 1.17
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.21%
Delta: 0.74
Theta: -0.14
Omega: 2.96
Rho: 1.14
 

Quote data

Open: 9.410
High: 9.480
Low: 9.220
Previous Close: 9.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.60%
1 Month  
+3.32%
3 Months
  -8.25%
YTD  
+29.01%
1 Year  
+61.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.950 8.920
1M High / 1M Low: 11.110 8.920
6M High / 6M Low: 11.310 6.600
High (YTD): 2024-03-22 11.310
Low (YTD): 2024-01-05 6.810
52W High: 2024-03-22 11.310
52W Low: 2023-09-27 3.980
Avg. price 1W:   9.994
Avg. volume 1W:   0.000
Avg. price 1M:   10.117
Avg. volume 1M:   0.000
Avg. price 6M:   9.253
Avg. volume 6M:   0.000
Avg. price 1Y:   7.397
Avg. volume 1Y:   15.686
Volatility 1M:   67.57%
Volatility 6M:   66.90%
Volatility 1Y:   72.31%
Volatility 3Y:   -