UC WAR. CALL 06/26 MSF/ DE000HD4JU21 /
| 1/10/2025 5:41:38 PM | Chg.-0.0400 | Bid5:48:03 PM | Ask1/10/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | -22.22% | 0.1400 Bid Size: 45,000 |
- Ask Size: 10,000 |
MICROSOFT DL-,000... | 800.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD4JU2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 800.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 4/11/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 196.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -38.77 |
| Time value: | 0.21 |
| Break-even: | 802.10 |
| Moneyness: | 0.52 |
| Premium: | 0.95 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 16.67% |
| Delta: | 0.04 |
| Theta: | -0.01 |
| Omega: | 8.35 |
| Rho: | 0.22 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1400 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.65% | ||
|---|---|---|---|
| 1 Month | -56.25% | ||
| 3 Months | -30.00% | ||
| YTD | -36.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.3700 | 0.1600 |
| 6M High / 6M Low: | 0.5800 | 0.1600 |
| High (YTD): | 1/6/2025 | 0.2000 |
| Low (YTD): | 1/2/2025 | 0.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2678 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2695 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.57% | |
| Volatility 6M: | 153.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |