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UniCredit Call 360 MSF 15.01.2025/  DE000HR8WKY7  /

EUWAX
7/9/2024  1:04:55 PM Chg.+0.19 Bid2:16:49 PM Ask2:16:49 PM Underlying Strike price Expiration date Option type
11.03EUR +1.75% 11.02
Bid Size: 4,000		 11.03
Ask Size: 4,000		 MICROSOFT DL-,000... 360.00 - 1/15/2025 Call
 

Master data

WKN: HR8WKY
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 1/15/2025
Issue date: 7/27/2021
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 7.87
Intrinsic value: 7.05
Implied volatility: 0.57
Historic volatility: 0.18
Parity: 7.05
Time value: 3.88
Break-even: 469.30
Moneyness: 1.20
Premium: 0.09
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 0.09%
Delta: 0.75
Theta: -0.17
Omega: 2.97
Rho: 1.12
 

Quote data

Open: 11.07
High: 11.07
Low: 11.03
Previous Close: 10.84
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month  
+44.75%
3 Months  
+36.17%
YTD  
+111.30%
1 Year  
+157.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.99 10.26
1M High / 1M Low: 10.99 7.78
6M High / 6M Low: 10.99 5.12
High (YTD): 7/5/2024 10.99
Low (YTD): 1/5/2024 4.75
52W High: 7/5/2024 10.99
52W Low: 9/26/2023 2.64
Avg. price 1W:   10.61
Avg. volume 1W:   0.00
Avg. price 1M:   9.64
Avg. volume 1M:   0.00
Avg. price 6M:   7.61
Avg. volume 6M:   19.69
Avg. price 1Y:   5.87
Avg. volume 1Y:   10.39
Volatility 1M:   45.59%
Volatility 6M:   76.36%
Volatility 1Y:   84.44%
Volatility 3Y:   -