UniCredit Call 390 MSF 15.01.2025
/ DE000HC0K4M0
UniCredit Call 390 MSF 15.01.2025/ DE000HC0K4M0 /
| 19/06/2024 08:51:52 |
Chg.+0.11 |
Bid09:35:28 |
Ask09:35:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.21EUR |
+1.55% |
7.21
Bid Size: 2,000 |
7.24
Ask Size: 2,000 |
MICROSOFT DL-,000... |
390.00 - |
15/01/2025 |
Call |
Master data
| WKN: |
HC0K4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
15/01/2025 |
| Issue date: |
06/10/2022 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.46 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.19 |
| Parity: |
2.75 |
| Time value: |
4.56 |
| Break-even: |
463.10 |
| Moneyness: |
1.07 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
0.67 |
| Theta: |
-0.14 |
| Omega: |
3.81 |
| Rho: |
1.19 |
Quote data
| Open: |
7.21 |
| High: |
7.21 |
| Low: |
7.21 |
| Previous Close: |
7.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.58% |
| 1 Month |
|
|
+37.60% |
| 3 Months |
|
|
+18.98% |
| YTD |
|
|
+91.76% |
| 1 Year |
|
|
+115.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.31 |
6.52 |
| 1M High / 1M Low: |
7.31 |
4.34 |
| 6M High / 6M Low: |
7.31 |
3.36 |
| High (YTD): |
17/06/2024 |
7.31 |
| Low (YTD): |
05/01/2024 |
3.36 |
| 52W High: |
17/06/2024 |
7.31 |
| 52W Low: |
26/09/2023 |
1.84 |
| Avg. price 1W: |
|
6.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.15% |
| Volatility 6M: |
|
92.18% |
| Volatility 1Y: |
|
99.77% |
| Volatility 3Y: |
|
- |
