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UniCredit Call 525 MSF 15.01.2025/  DE000HB555G1  /

Frankfurt Zert./HVB
10/06/2024  13:21:44 Chg.-0.030 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
0.530EUR -5.36% 0.530
Bid Size: 12,000		 0.540
Ask Size: 12,000		 MICROSOFT DL-,000... 525.00 - 15/01/2025 Call
 

Master data

WKN: HB555G
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 525.00 -
Maturity: 15/01/2025
Issue date: 04/04/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.82
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -13.18
Time value: 0.54
Break-even: 530.40
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.14
Theta: -0.05
Omega: 9.86
Rho: 0.29
 

Quote data

Open: 0.500
High: 0.530
Low: 0.500
Previous Close: 0.560
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month     0.00%
3 Months
  -34.57%
YTD
  -8.62%
1 Year
  -1.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.410
1M High / 1M Low: 0.700 0.370
6M High / 6M Low: 1.270 0.370
High (YTD): 22/03/2024 1.270
Low (YTD): 31/05/2024 0.370
52W High: 22/03/2024 1.270
52W Low: 27/09/2023 0.330
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.766
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   209.74%
Volatility 6M:   161.80%
Volatility 1Y:   150.59%
Volatility 3Y:   -