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UniCredit Call 470 MSFT 15.01.202.../  DE000HR8WL39  /

EUWAX
2024-05-07  8:55:06 AM Chg.+0.05 Bid12:00:03 PM Ask12:00:03 PM Underlying Strike price Expiration date Option type
1.57EUR +3.29% 1.56
Bid Size: 12,000		 1.57
Ask Size: 12,000		 Microsoft Corporatio... 470.00 USD 2025-01-15 Call
 

Master data

WKN: HR8WL3
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Warrant
Option type: Call
Strike price: 470.00 USD
Maturity: 2025-01-15
Issue date: 2021-07-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.15
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -5.24
Time value: 1.59
Break-even: 452.27
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.34
Theta: -0.07
Omega: 8.29
Rho: 0.80
 

Quote data

Open: 1.57
High: 1.57
Low: 1.57
Previous Close: 1.52
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.93%
1 Month
  -35.12%
3 Months
  -27.65%
YTD  
+18.94%
1 Year  
+115.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.52 1.19
1M High / 1M Low: 2.49 1.19
6M High / 6M Low: 2.68 1.11
High (YTD): 2024-03-21 2.68
Low (YTD): 2024-01-05 1.11
52W High: 2024-03-21 2.68
52W Low: 2023-09-26 0.61
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   3.23
Avg. price 1Y:   1.38
Avg. volume 1Y:   1.57
Volatility 1M:   154.03%
Volatility 6M:   125.34%
Volatility 1Y:   138.35%
Volatility 3Y:   -