UniCredit Call 280 MSF 15.01.2025/  DE000HC0K4K4  /

EUWAX
10/01/2025  20:28:49 Chg.-0.33 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
13.86EUR -2.33% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 280.00 - 15/01/2025 Call
 

Master data

WKN: HC0K4K
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 15/01/2025
Issue date: 06/10/2022
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.92
Leverage: Yes

Calculated values

Fair value: 13.24
Intrinsic value: 13.23
Implied volatility: 3.07
Historic volatility: 0.19
Parity: 13.23
Time value: 0.88
Break-even: 421.10
Moneyness: 1.47
Premium: 0.02
Premium p.a.: 3.65
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -2.70
Omega: 2.62
Rho: 0.03
 

Quote data

Open: 13.95
High: 13.95
Low: 13.59
Previous Close: 14.19
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month
  -10.87%
3 Months  
+8.79%
YTD
  -3.62%
1 Year  
+26.58%
3 Years     -
5 Years     -
1W High / 1W Low: 14.19 13.91
1M High / 1M Low: 16.71 13.47
6M High / 6M Low: 17.62 11.23
High (YTD): 09/01/2025 14.19
Low (YTD): 02/01/2025 13.47
52W High: 05/07/2024 17.93
52W Low: 10/01/2024 10.95
Avg. price 1W:   14.02
Avg. volume 1W:   0.00
Avg. price 1M:   15.08
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   13.84
Avg. volume 1Y:   0.00
Volatility 1M:   42.36%
Volatility 6M:   56.75%
Volatility 1Y:   53.26%
Volatility 3Y:   -