UniCredit Call 280 MSF 15.01.2025
/ DE000HC0K4K4
UniCredit Call 280 MSF 15.01.2025/ DE000HC0K4K4 /
| 1/10/2025 3:57:53 PM |
Chg.-0.60 |
Bid6:26:35 PM |
Ask6:26:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.59EUR |
-4.23% |
13.49
Bid Size: 15,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
280.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HC0K4K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
10/6/2022 |
| Last trading day: |
1/14/2025 |
| 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 |
|
|
-2.44% |
| 1 Month |
|
|
-12.60% |
| 3 Months |
|
|
+6.67% |
| YTD |
|
|
-5.49% |
| 1 Year |
|
|
+24.11% |
| 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): |
1/9/2025 |
14.19 |
| Low (YTD): |
1/2/2025 |
13.47 |
| 52W High: |
7/5/2024 |
17.93 |
| 52W Low: |
1/10/2024 |
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: |
|
- |