UC WAR. CALL 01/25 MSF/ DE000HC0K4M0 /
| 12/11/2024 11:41:33 AM | Chg.- | Bid1:13:53 PM | Ask11:42:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | - | 5.330 Bid Size: 4,000 |
- Ask Size: 4,000 |
MICROSOFT DL-,000... | 390.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC0K4M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 390.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.25 |
|---|---|
| Intrinsic value: | 2.23 |
| Implied volatility: | 2.17 |
| Historic volatility: | 0.19 |
| Parity: | 2.23 |
| Time value: | 3.05 |
| Break-even: | 442.80 |
| Moneyness: | 1.06 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.60 |
| Spread %: | -10.20% |
| Delta: | 0.64 |
| Theta: | -3.95 |
| Omega: | 4.97 |
| Rho: | 0.03 |
Quote data
| Open: | 5.340 |
|---|---|
| High: | 5.410 |
| Low: | 5.250 |
| Previous Close: | 5.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.50% | ||
| 3 Months | +42.28% | ||
| YTD | 0.00% | ||
| 1 Year | +30.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.330 | 5.250 |
| 6M High / 6M Low: | 8.360 | 2.690 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | 7/5/2024 | 8.610 |
| 52W Low: | 11/4/2024 | 2.690 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 144.88% | |
| Volatility 1Y: | 119.14% | |
| Volatility 3Y: | - |