UniCredit Call 540 MSFT 17.09.2025
/ DE000HD9UGM8
UniCredit Call 540 MSFT 17.09.202.../ DE000HD9UGM8 /
| 10/01/2025 15:49:02 |
Chg.-0.090 |
Bid16:21:27 |
Ask16:21:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-13.64% |
0.540
Bid Size: 45,000 |
0.550
Ask Size: 45,000 |
Microsoft Corporatio... |
540.00 USD |
17/09/2025 |
Call |
Master data
| WKN: |
HD9UGM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
17/09/2025 |
| Issue date: |
25/10/2024 |
| Last trading day: |
16/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-11.21 |
| Time value: |
0.68 |
| Break-even: |
531.24 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
4.62% |
| Delta: |
0.17 |
| Theta: |
-0.05 |
| Omega: |
10.04 |
| Rho: |
0.42 |
Quote data
| Open: |
0.610 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-55.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.630 |
| 1M High / 1M Low: |
1.500 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.680 |
| Low (YTD): |
02/01/2025 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |