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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
23/05/2024  20:29:14 Chg.- Bid08:03:11 Ask08:03:11 Underlying Strike price Expiration date Option type
0.570EUR - 0.570
Bid Size: 6,000		 0.640
Ask Size: 6,000		 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: 48.50
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -13.23
Time value: 0.82
Break-even: 538.20
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 0.59
Spread abs.: 0.19
Spread %: 30.16%
Delta: 0.17
Theta: -0.06
Omega: 8.41
Rho: 0.39
 

Quote data

Open: 0.640
High: 0.680
Low: 0.570
Previous Close: 0.590
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.28%
1 Month
  -10.94%
3 Months
  -33.72%
YTD  
+5.56%
1 Year  
+42.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.470
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 1.180 0.380
High (YTD): 22/03/2024 1.180
Low (YTD): 02/05/2024 0.380
52W High: 18/07/2023 1.210
52W Low: 26/09/2023 0.320
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.496
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   193.25%
Volatility 6M:   149.81%
Volatility 1Y:   158.27%
Volatility 3Y:   -