UC INLINE.WAR. 05/25 MSF/ DE000UG0PXG4 /
| 1/24/2025 9:46:08 PM | Chg.+0.140 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.940EUR | +2.06% | 6.870 Bid Size: 5,000 |
6.920 Ask Size: 5,000 |
Microsoft Corporatio... | - USD | 5/14/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0PXG |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 5/14/2025 |
| Issue date: | 11/21/2024 |
| Last trading day: | 5/13/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | Yes |
| Gearing: | 64.17 |
| Knock-out: | 500.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -56.75 |
| Distance to knock-out %: | -12.80% |
| Distance to strike price: | - |
| Distance to strike price %: | - |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | - |
| Premium p.a.: | - |
| Spread abs.: | 0.05 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.640 |
|---|---|
| High: | 6.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.19% | ||
|---|---|---|---|
| 1 Month | +15.28% | ||
| 3 Months | - | ||
| YTD | +4.99% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.570 | 6.620 |
|---|---|---|
| 1M High / 1M Low: | 7.570 | 6.500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/21/2025 | 7.570 |
| Low (YTD): | 1/22/2025 | 6.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |