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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
9/20/2024  8:19:45 PM Chg.-0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% -
Bid Size: -		 -
Ask Size: -		 MICROSOFT DL-,000... 530.00 - 1/15/2025 Call
 

Master data

WKN: HB555H
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 530.00 -
Maturity: 1/15/2025
Issue date: 4/4/2022
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 205.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -14.01
Time value: 0.19
Break-even: 531.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 1.66
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.06
Theta: -0.04
Omega: 13.33
Rho: 0.07
 

Quote data

Open: 0.200
High: 0.200
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -9.52%
3 Months
  -80.81%
YTD
  -64.81%
1 Year
  -47.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 1.280 0.010
High (YTD): 7/5/2024 1.280
Low (YTD): 8/5/2024 0.010
52W High: 7/5/2024 1.280
52W Low: 8/5/2024 0.010
Avg. price 1W:   0.206
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.573
Avg. volume 6M:   236.220
Avg. price 1Y:   0.609
Avg. volume 1Y:   118.110
Volatility 1M:   248.80%
Volatility 6M:   2,646.78%
Volatility 1Y:   1,872.99%
Volatility 3Y:   -