UniCredit Call 420 MSF 15.01.2025
/ DE000HB954R3
UniCredit Call 420 MSF 15.01.2025/ DE000HB954R3 /
| 1/10/2025 2:49:26 PM |
Chg.-0.320 |
Bid3:57:13 PM |
Ask3:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-39.51% |
0.440
Bid Size: 40,000 |
0.470
Ask Size: 40,000 |
MICROSOFT DL-,000... |
420.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HB954R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
8/10/2022 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.19 |
| Parity: |
-0.77 |
| Time value: |
1.02 |
| Break-even: |
430.20 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
21.14 |
| Spread abs.: |
0.24 |
| Spread %: |
30.77% |
| Delta: |
0.43 |
| Theta: |
-1.34 |
| Omega: |
17.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.490 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.75% |
| 1 Month |
|
|
-81.23% |
| 3 Months |
|
|
-75.13% |
| YTD |
|
|
-61.42% |
| 1 Year |
|
|
-82.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.710 |
| 1M High / 1M Low: |
3.530 |
0.570 |
| 6M High / 6M Low: |
6.120 |
0.570 |
| High (YTD): |
1/6/2025 |
0.950 |
| Low (YTD): |
1/2/2025 |
0.570 |
| 52W High: |
7/5/2024 |
6.360 |
| 52W Low: |
1/2/2025 |
0.570 |
| Avg. price 1W: |
|
0.806 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.986 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.226 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.67% |
| Volatility 6M: |
|
220.47% |
| Volatility 1Y: |
|
172.56% |
| Volatility 3Y: |
|
- |