UniCredit Call 470 MSF 15.01.2025
/ DE000HR8WL39
UniCredit Call 470 MSF 15.01.2025/ DE000HR8WL39 /
| 5/27/2024 8:49:13 AM |
Chg.-0.06 |
Bid12:51:25 PM |
Ask12:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-3.11% |
1.90
Bid Size: 12,000 |
1.94
Ask Size: 12,000 |
MICROSOFT DL-,000... |
470.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HR8WL3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
470.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
7/27/2021 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-7.34 |
| Time value: |
1.94 |
| Break-even: |
489.40 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.04% |
| Delta: |
0.33 |
| Theta: |
-0.09 |
| Omega: |
6.76 |
| Rho: |
0.71 |
Quote data
| Open: |
1.87 |
| High: |
1.87 |
| Low: |
1.87 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+14.72% |
| 3 Months |
|
|
-3.11% |
| YTD |
|
|
+41.67% |
| 1 Year |
|
|
+55.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.74 |
| 1M High / 1M Low: |
1.93 |
1.19 |
| 6M High / 6M Low: |
2.68 |
1.11 |
| High (YTD): |
3/21/2024 |
2.68 |
| Low (YTD): |
1/5/2024 |
1.11 |
| 52W High: |
3/21/2024 |
2.68 |
| 52W Low: |
9/26/2023 |
0.61 |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.79 |
| Avg. volume 6M: |
|
3.23 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
1.57 |
| Volatility 1M: |
|
119.62% |
| Volatility 6M: |
|
123.18% |
| Volatility 1Y: |
|
135.20% |
| Volatility 3Y: |
|
- |
