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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
2024-06-18  8:26:29 PM Chg.-0.060 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.930EUR -6.06% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 530.00 - 2025-01-15 Call
 

Master data

WKN: HB555H
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 2025-01-15
Issue date: 2022-04-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.04
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -11.25
Time value: 0.97
Break-even: 539.70
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 1.04%
Delta: 0.20
Theta: -0.07
Omega: 8.67
Rho: 0.43
 

Quote data

Open: 0.950
High: 0.980
Low: 0.930
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+60.34%
1 Month  
+97.87%
3 Months
  -8.82%
YTD  
+72.22%
1 Year  
+20.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.580
1M High / 1M Low: 0.990 0.330
6M High / 6M Low: 1.180 0.330
High (YTD): 2024-03-22 1.180
Low (YTD): 2024-05-31 0.330
52W High: 2023-07-18 1.210
52W Low: 2023-09-26 0.320
Avg. price 1W:   0.776
Avg. volume 1W:   0.000
Avg. price 1M:   0.565
Avg. volume 1M:   0.000
Avg. price 6M:   0.714
Avg. volume 6M:   0.000
Avg. price 1Y:   0.642
Avg. volume 1Y:   0.000
Volatility 1M:   211.38%
Volatility 6M:   164.47%
Volatility 1Y:   159.68%
Volatility 3Y:   -