UniCredit Call 405 MSF 15.01.2025
/ DE000HC8DNW2
UniCredit Call 405 MSF 15.01.2025/ DE000HC8DNW2 /
| 1/2/2025 2:45:17 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.26EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
405.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC8DNW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
405.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
8/2/2023 |
| Last trading day: |
1/2/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.19 |
| Parity: |
0.73 |
| Time value: |
1.48 |
| Break-even: |
427.10 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
12.06 |
| Spread abs.: |
0.59 |
| Spread %: |
36.42% |
| Delta: |
0.59 |
| Theta: |
-1.80 |
| Omega: |
10.96 |
| Rho: |
0.03 |
Quote data
| Open: |
2.07 |
| High: |
2.26 |
| Low: |
2.07 |
| Previous Close: |
2.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.75% |
| 3 Months |
|
|
-17.82% |
| YTD |
|
|
-8.87% |
| 1 Year |
|
|
-31.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.93 |
2.26 |
| 6M High / 6M Low: |
7.20 |
1.84 |
| High (YTD): |
1/2/2025 |
2.26 |
| Low (YTD): |
1/2/2025 |
2.26 |
| 52W High: |
7/5/2024 |
7.43 |
| 52W Low: |
11/4/2024 |
1.84 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
141.83% |
| Volatility 6M: |
|
157.11% |
| Volatility 1Y: |
|
129.99% |
| Volatility 3Y: |
|
- |