UC WAR. CALL 09/25 MSF/ DE000HD9UGM8 /
| 1/10/2025 5:40:13 PM | Chg.-0.1000 | Bid6:42:40 PM | Ask6:42:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5600EUR | -15.15% | 0.5900 Bid Size: 45,000 |
0.6000 Ask Size: 45,000 |
Microsoft Corporatio... | 540.00 USD | 9/17/2025 | Call |
Master data
| WKN: | HD9UGM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 USD |
| Maturity: | 9/17/2025 |
| Issue date: | 10/25/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 60.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -11.21 |
| Time value: | 0.68 |
| Break-even: | 531.24 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.03 |
| Spread %: | 4.62% |
| Delta: | 0.17 |
| Theta: | -0.05 |
| Omega: | 10.04 |
| Rho: | 0.42 |
Quote data
| Open: | 0.6000 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5600 |
| Previous Close: | 0.6600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -54.10% | ||
| 3 Months | - | ||
| YTD | -25.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 1.5100 | 0.6000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/6/2025 | 0.6700 |
| Low (YTD): | 1/2/2025 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |