UniCredit Call 390 MSF 15.01.2025
/ DE000HC0K4M0
UniCredit Call 390 MSF 15.01.2025/ DE000HC0K4M0 /
| 22/05/2024 13:27:00 |
Chg.+0.40 |
Bid14:30:48 |
Ask14:30:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.03EUR |
+7.10% |
5.98
Bid Size: 6,000 |
6.02
Ask Size: 6,000 |
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: |
6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.19 |
| Parity: |
0.53 |
| Time value: |
5.43 |
| Break-even: |
449.60 |
| Moneyness: |
1.01 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.61 |
| Theta: |
-0.13 |
| Omega: |
4.05 |
| Rho: |
1.19 |
Quote data
| Open: |
5.83 |
| High: |
6.03 |
| Low: |
5.83 |
| Previous Close: |
5.63 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
+28.85% |
| 3 Months |
|
|
+7.68% |
| YTD |
|
|
+60.37% |
| 1 Year |
|
|
+151.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.24 |
| 1M High / 1M Low: |
5.63 |
4.06 |
| 6M High / 6M Low: |
6.60 |
3.28 |
| High (YTD): |
21/03/2024 |
6.60 |
| Low (YTD): |
05/01/2024 |
3.36 |
| 52W High: |
21/03/2024 |
6.60 |
| 52W Low: |
26/09/2023 |
1.84 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
107.38% |
| Volatility 6M: |
|
88.16% |
| Volatility 1Y: |
|
102.43% |
| Volatility 3Y: |
|
- |
