UC WAR. CALL 01/25 MSF/ DE000HC8DNW2 /
| 1/2/2025 1:40:38 PM | Chg.- | Bid2:23:47 PM | Ask1/2/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3300EUR | - | 2.2100 Bid Size: 4,000 |
- Ask Size: 4,000 |
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: | 2.0200 |
|---|---|
| High: | 2.3300 |
| Low: | 2.0200 |
| Previous Close: | 2.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -41.16% | ||
| 3 Months | -15.27% | ||
| YTD | -5.67% | ||
| 1 Year | -30.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.9900 | 2.3300 |
| 6M High / 6M Low: | 7.2400 | 1.8200 |
| High (YTD): | 1/2/2025 | 2.3300 |
| Low (YTD): | 1/2/2025 | 2.3300 |
| 52W High: | 7/5/2024 | 7.4500 |
| 52W Low: | 11/4/2024 | 1.8200 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.7477 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4120 | |
| Avg. volume 6M: | 3.8033 | |
| Avg. price 1Y: | 4.1267 | |
| Avg. volume 1Y: | 10.6988 | |
| Volatility 1M: | 147.29% | |
| Volatility 6M: | 168.81% | |
| Volatility 1Y: | 137.94% | |
| Volatility 3Y: | - |