UC WAR. CALL 09/25 MSF/ DE000HD9UGM8 /
| 1/24/2025 9:40:52 PM | Chg.-0.0700 | Bid9:57:22 PM | Ask9:57:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -7.95% | 0.8300 Bid Size: 10,000 |
0.8400 Ask Size: 10,000 |
Microsoft Corporatio... | 540.00 USD | 9/17/2025 | Call |
Master data
| WKN: | HD9UGM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 540.00 USD |
| Maturity: | 9/17/2025 |
| Issue date: | 10/25/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 50.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -9.14 |
| Time value: | 0.84 |
| Break-even: | 522.94 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.01 |
| Spread %: | 1.20% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 10.19 |
| Rho: | 0.50 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8100 |
| Previous Close: | 0.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.90% | ||
|---|---|---|---|
| 1 Month | -13.83% | ||
| 3 Months | -27.03% | ||
| YTD | +8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.4900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 0.9000 |
| Low (YTD): | 1/14/2025 | 0.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6705 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 240.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |