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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
14/06/2024  20:33:42 Chg.+0.030 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.820EUR +3.80% -
Bid Size: -		 -
Ask Size: -		 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: 49.81
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -11.66
Time value: 0.83
Break-even: 538.30
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 1.22%
Delta: 0.18
Theta: -0.06
Omega: 9.09
Rho: 0.39
 

Quote data

Open: 0.780
High: 0.830
Low: 0.740
Previous Close: 0.790
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+67.35%
1 Month  
+54.72%
3 Months
  -18.00%
YTD  
+51.85%
1 Year  
+6.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.510
1M High / 1M Low: 0.820 0.330
6M High / 6M Low: 1.180 0.330
High (YTD): 22/03/2024 1.180
Low (YTD): 31/05/2024 0.330
52W High: 18/07/2023 1.210
52W Low: 26/09/2023 0.320
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.641
Avg. volume 1Y:   0.000
Volatility 1M:   207.57%
Volatility 6M:   162.79%
Volatility 1Y:   158.73%
Volatility 3Y:   -