UniCredit Call 390 MSF 15.01.2025
/ DE000HC0K4M0
UniCredit Call 390 MSF 15.01.2025/ DE000HC0K4M0 /
| 6/4/2024 8:28:40 PM |
Chg.+0.17 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.81EUR |
+3.66% |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
390.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC0K4M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/6/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.19 |
| Parity: |
-1.09 |
| Time value: |
4.77 |
| Break-even: |
437.70 |
| Moneyness: |
0.97 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
0.56 |
| Theta: |
-0.12 |
| Omega: |
4.43 |
| Rho: |
1.01 |
Quote data
| Open: |
4.75 |
| High: |
4.81 |
| Low: |
4.62 |
| Previous Close: |
4.64 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.23% |
| 1 Month |
|
|
+4.34% |
| 3 Months |
|
|
-15.32% |
| YTD |
|
|
+27.93% |
| 1 Year |
|
|
+55.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
4.34 |
| 1M High / 1M Low: |
6.09 |
4.34 |
| 6M High / 6M Low: |
6.60 |
3.28 |
| High (YTD): |
3/21/2024 |
6.60 |
| Low (YTD): |
1/5/2024 |
3.36 |
| 52W High: |
3/21/2024 |
6.60 |
| 52W Low: |
9/26/2023 |
1.84 |
| Avg. price 1W: |
|
5.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.17% |
| Volatility 6M: |
|
92.25% |
| Volatility 1Y: |
|
101.56% |
| Volatility 3Y: |
|
- |
