UC WAR. CALL 02/25 MSF/ DE000UG13450 /
| 1/24/2025 9:42:37 PM | Chg.-0.0500 | Bid9:56:41 PM | Ask9:56:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2000EUR | -20.00% | 0.2100 Bid Size: 10,000 |
0.2200 Ask Size: 10,000 |
Microsoft Corporatio... | 480.00 USD | 2/19/2025 | Call |
Master data
| WKN: | UG1345 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 USD |
| Maturity: | 2/19/2025 |
| Issue date: | 12/6/2024 |
| Last trading day: | 2/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 192.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.42 |
| Time value: | 0.22 |
| Break-even: | 459.57 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 2.34 |
| Spread abs.: | 0.01 |
| Spread %: | 4.76% |
| Delta: | 0.15 |
| Theta: | -0.14 |
| Omega: | 28.44 |
| Rho: | 0.04 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2400 |
| Low: | 0.2000 |
| Previous Close: | 0.2500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.86% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | - | ||
| YTD | -13.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.0940 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.2900 |
| Low (YTD): | 1/14/2025 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1948 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1718 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 804.93% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |