UC WAR. CALL 01/25 MSF/ DE000HC0K4N8 /
| 11/12/2024 11:41:37 | Chg.- | Bid13:13:53 | Ask11:42:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | - | 4.4100 Bid Size: 4,000 |
- Ask Size: 4,000 |
MICROSOFT DL-,000... | 400.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC0K4N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 06/10/2022 |
| Last trading day: | 11/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.28 |
|---|---|
| Intrinsic value: | 1.23 |
| Implied volatility: | 1.95 |
| Historic volatility: | 0.19 |
| Parity: | 1.23 |
| Time value: | 3.12 |
| Break-even: | 443.50 |
| Moneyness: | 1.03 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.60 |
| Spread %: | -12.12% |
| Delta: | 0.60 |
| Theta: | -3.66 |
| Omega: | 5.67 |
| Rho: | 0.03 |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.4800 |
| Low: | 4.3400 |
| Previous Close: | 4.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.59% | ||
| 3 Months | +42.30% | ||
| YTD | 0.00% | ||
| 1 Year | +20.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.4100 | 4.3400 |
| 6M High / 6M Low: | 7.6000 | 2.1000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 05/07/2024 | 7.8500 |
| 52W Low: | 04/11/2024 | 2.1000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.3750 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 4.4473 | |
| Avg. volume 1Y: | .7311 | |
| Volatility 1M: | - | |
| Volatility 6M: | 161.89% | |
| Volatility 1Y: | 130.88% | |
| Volatility 3Y: | - |