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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
20/09/2024  09:06:49 Chg.-0.010 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.200EUR -4.76% 0.200
Bid Size: 10,000		 0.220
Ask Size: 10,000		 MICROSOFT DL-,000... 530.00 - 15/01/2025 Call
 

Master data

WKN: HB555H
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 15/01/2025
Issue date: 04/04/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 170.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -13.69
Time value: 0.23
Break-even: 532.30
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 1.57
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.07
Theta: -0.05
Omega: 12.79
Rho: 0.09
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -25.93%
3 Months
  -77.78%
YTD
  -62.96%
1 Year
  -51.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.270 0.100
6M High / 6M Low: 1.280 0.010
High (YTD): 05/07/2024 1.280
Low (YTD): 05/08/2024 0.010
52W High: 05/07/2024 1.280
52W Low: 05/08/2024 0.010
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.585
Avg. volume 6M:   234.375
Avg. price 1Y:   0.609
Avg. volume 1Y:   117.647
Volatility 1M:   252.69%
Volatility 6M:   2,636.45%
Volatility 1Y:   1,869.41%
Volatility 3Y:   -