UC INLINE.WAR. 06/25 MSF/ DE000UG219M0 /
| 1/24/2025 9:46:05 PM | Chg.+0.2300 | Bid9:56:09 PM | Ask9:56:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.7200EUR | +5.12% | 4.7400 Bid Size: 5,000 |
4.7900 Ask Size: 5,000 |
Microsoft Corporatio... | - USD | 6/20/2025 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG219M |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | - USD |
| Maturity: | 6/20/2025 |
| Issue date: | 1/17/2025 |
| Last trading day: | 6/19/2025 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | Yes |
| Gearing: | 92.71 |
| Knock-out: | 520.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | -76.75 |
| Distance to knock-out %: | -17.32% |
| 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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4700 |
|---|---|
| High: | 4.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.26% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.7200 | 3.8800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |