UniCredit Call 400 MSF 15.01.2025
/ DE000HC0K4N8
UniCredit Call 400 MSF 15.01.2025/ DE000HC0K4N8 /
| 11/12/2024 13:16:31 |
Chg.-0.230 |
Bid21:59:15 |
Ask11/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-4.94% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.480 |
| High: |
4.490 |
| Low: |
4.320 |
| Previous Close: |
4.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-4.94% |
| 3 Months |
|
|
+43.83% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+24.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.660 |
4.430 |
| 6M High / 6M Low: |
7.490 |
2.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
05/07/2024 |
7.880 |
| 52W Low: |
04/11/2024 |
2.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
4.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
166.00% |
| Volatility 1Y: |
|
132.58% |
| Volatility 3Y: |
|
- |