UniCredit Call 300 MSF 15.01.2025
/ DE000HB954F8
UniCredit Call 300 MSF 15.01.2025/ DE000HB954F8 /
| 1/10/2025 8:26:56 AM |
Chg.-0.25 |
Bid12:14:37 PM |
Ask12:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.98EUR |
-2.04% |
12.10
Bid Size: 4,000 |
-
Ask Size: - |
MICROSOFT DL-,000... |
300.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HB954F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
8/10/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.24 |
| Intrinsic value: |
11.23 |
| Implied volatility: |
2.66 |
| Historic volatility: |
0.19 |
| Parity: |
11.23 |
| Time value: |
0.88 |
| Break-even: |
421.10 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
-0.07 |
| Spread %: |
-0.57% |
| Delta: |
0.88 |
| Theta: |
-2.57 |
| Omega: |
3.00 |
| Rho: |
0.03 |
Quote data
| Open: |
11.98 |
| High: |
11.98 |
| Low: |
11.98 |
| Previous Close: |
12.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.33% |
| 1 Month |
|
|
-12.23% |
| 3 Months |
|
|
+9.11% |
| YTD |
|
|
-3.54% |
| 1 Year |
|
|
+27.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.23 |
11.97 |
| 1M High / 1M Low: |
14.81 |
11.49 |
| 6M High / 6M Low: |
15.90 |
9.62 |
| High (YTD): |
1/9/2025 |
12.23 |
| Low (YTD): |
1/2/2025 |
11.49 |
| 52W High: |
7/5/2024 |
16.19 |
| 52W Low: |
1/10/2024 |
9.42 |
| Avg. price 1W: |
|
12.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.67% |
| Volatility 6M: |
|
63.00% |
| Volatility 1Y: |
|
58.78% |
| Volatility 3Y: |
|
- |