UC WAR. CALL 01/25 MSF/ DE000HD167T6 /
| 13/12/2024 11:40:18 | Chg.- | Bid13:28:49 | Ask13/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2000EUR | - | 4.1000 Bid Size: 4,000 |
- Ask Size: 4,000 |
MICROSOFT DL-,000... | 410.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD167T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 410.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 07/12/2023 |
| Last trading day: | 13/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.50 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 2.14 |
| Historic volatility: | 0.19 |
| Parity: | 0.23 |
| Time value: | 4.00 |
| Break-even: | 452.30 |
| Moneyness: | 1.01 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.33 |
| Spread %: | 8.46% |
| Delta: | 0.56 |
| Theta: | -4.10 |
| Omega: | 5.45 |
| Rho: | 0.03 |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.2000 |
| Low: | 4.0700 |
| Previous Close: | 4.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.66% | ||
| 3 Months | +69.35% | ||
| YTD | 0.00% | ||
| 1 Year | +32.49% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.5100 |
| 6M High / 6M Low: | 6.8700 | 1.5700 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 05/07/2024 | 7.1000 |
| 52W Low: | 04/11/2024 | 1.5700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.0325 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1058 | |
| Avg. volume 6M: | 1.6814 | |
| Avg. price 1Y: | 3.8652 | |
| Avg. volume 1Y: | 16.5417 | |
| Volatility 1M: | 153.42% | |
| Volatility 6M: | 180.64% | |
| Volatility 1Y: | 143.73% | |
| Volatility 3Y: | - |