UC WAR. CALL 01/26 MSF/ DE000HD26522 /
| 24/01/2025 21:41:33 | Chg.-0.0600 | Bid21:56:41 | Ask21:56:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7000EUR | -7.89% | 0.7100 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
MICROSOFT DL-,000... | 600.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD2652 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 25/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 58.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -17.69 |
| Time value: | 0.72 |
| Break-even: | 607.20 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 8.25 |
| Rho: | 0.51 |
Quote data
| Open: | 0.7600 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7000 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | -15.66% | ||
| 3 Months | -20.45% | ||
| YTD | +6.06% | ||
| 1 Year | -51.05% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.7700 | 0.4600 |
| 6M High / 6M Low: | 1.3100 | 0.4600 |
| High (YTD): | 22/01/2025 | 0.7700 |
| Low (YTD): | 14/01/2025 | 0.4600 |
| 52W High: | 05/07/2024 | 2.2700 |
| 52W Low: | 14/01/2025 | 0.4600 |
| Avg. price 1W: | 0.6820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6079 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8090 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1682 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 204.50% | |
| Volatility 6M: | 147.85% | |
| Volatility 1Y: | 131.30% | |
| Volatility 3Y: | - |