UniCredit Call 530 MSF 18.12.2024
/ DE000HD6HA58
UniCredit Call 530 MSF 18.12.2024/ DE000HD6HA58 /
| 2024-07-25 12:52:46 PM |
Chg.-0.030 |
Bid1:47:45 PM |
Ask1:47:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-7.89% |
0.350
Bid Size: 12,000 |
0.370
Ask Size: 12,000 |
MICROSOFT DL-,000... |
530.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD6HA5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-13.43 |
| Time value: |
0.39 |
| Break-even: |
533.90 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.11 |
| Theta: |
-0.06 |
| Omega: |
10.93 |
| Rho: |
0.16 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
-53.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.380 |
| 1M High / 1M Low: |
1.070 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
