OverviewChartNewsTraderScreen

UniCredit Call 440 MSF 15.01.2025/  DE000HR8WL21  /

Frankfurt Zert./HVB
2024-06-04  7:32:51 PM Chg.+0.030 Bid7:53:14 PM Ask7:53:14 PM Underlying Strike price Expiration date Option type
2.250EUR +1.35% 2.250
Bid Size: 30,000		 2.270
Ask Size: 30,000		 MICROSOFT DL-,000... 440.00 - 2025-01-15 Call
 

Master data

WKN: HR8WL2
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 440.00 -
Maturity: 2025-01-15
Issue date: 2021-07-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.63
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -6.09
Time value: 2.28
Break-even: 462.80
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 0.89%
Delta: 0.37
Theta: -0.10
Omega: 6.17
Rho: 0.73
 

Quote data

Open: 2.250
High: 2.290
Low: 2.160
Previous Close: 2.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.23%
1 Month
  -0.88%
3 Months
  -30.77%
YTD  
+13.07%
1 Year  
+24.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.140 2.070
1M High / 1M Low: 3.170 2.070
6M High / 6M Low: 3.910 1.710
High (YTD): 2024-03-22 3.910
Low (YTD): 2024-01-05 1.750
52W High: 2024-03-22 3.910
52W Low: 2023-09-27 0.970
Avg. price 1W:   2.612
Avg. volume 1W:   0.000
Avg. price 1M:   2.715
Avg. volume 1M:   0.000
Avg. price 6M:   2.726
Avg. volume 6M:   36
Avg. price 1Y:   2.166
Avg. volume 1Y:   17.647
Volatility 1M:   133.18%
Volatility 6M:   115.03%
Volatility 1Y:   115.60%
Volatility 3Y:   -