UC WAR. CALL 01/26 MSF/ DE000HD5V2C5 /
| 1/24/2025 9:41:06 PM | Chg.-0.0600 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | -8.96% | 0.6200 Bid Size: 10,000 |
0.6300 Ask Size: 10,000 |
Microsoft Corporatio... | 610.00 USD | 1/14/2026 | Call |
Master data
| WKN: | HD5V2C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 610.00 USD |
| Maturity: | 1/14/2026 |
| Issue date: | 5/24/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 67.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -15.81 |
| Time value: | 0.63 |
| Break-even: | 587.54 |
| Moneyness: | 0.73 |
| Premium: | 0.39 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.01 |
| Spread %: | 1.61% |
| Delta: | 0.14 |
| Theta: | -0.04 |
| Omega: | 9.15 |
| Rho: | 0.50 |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6100 |
| Previous Close: | 0.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.96% | ||
|---|---|---|---|
| 1 Month | -17.57% | ||
| 3 Months | -22.78% | ||
| YTD | +3.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.4000 |
| 6M High / 6M Low: | 1.1800 | 0.4000 |
| High (YTD): | 1/22/2025 | 0.6800 |
| Low (YTD): | 1/14/2025 | 0.4000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5353 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7229 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 211.74% | |
| Volatility 6M: | 151.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |