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UniCredit Call 530 MSF 15.01.2025/  DE000HB555H9  /

EUWAX
2024-06-07  8:39:23 PM Chg.+0.030 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.490EUR +6.52% -
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: 80.08
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -13.76
Time value: 0.49
Break-even: 534.90
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.12
Theta: -0.04
Omega: 10.01
Rho: 0.27
 

Quote data

Open: 0.460
High: 0.500
Low: 0.460
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.48%
1 Month  
+8.89%
3 Months
  -38.75%
YTD
  -9.26%
1 Year
  -2.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.360
1M High / 1M Low: 0.610 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:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.706
Avg. volume 6M:   0.000
Avg. price 1Y:   0.639
Avg. volume 1Y:   0.000
Volatility 1M:   198.69%
Volatility 6M:   161.74%
Volatility 1Y:   158.73%
Volatility 3Y:   -