UniCredit Call 560 MSFT 18.06.2025
/ DE000HD5V2B7
UniCredit Call 560 MSFT 18.06.202.../ DE000HD5V2B7 /
| 1/24/2025 7:35:36 PM |
Chg.-0.030 |
Bid9:56:40 PM |
Ask9:56:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-12.00% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
Microsoft Corporatio... |
560.00 USD |
6/18/2025 |
Call |
Master data
| WKN: |
HD5V2B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
6/18/2025 |
| Issue date: |
5/24/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
176.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-11.05 |
| Time value: |
0.24 |
| Break-even: |
536.00 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
15.11 |
| Rho: |
0.13 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
-8.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.150 |
| 1M High / 1M Low: |
0.260 |
0.130 |
| 6M High / 6M Low: |
0.890 |
0.130 |
| High (YTD): |
1/22/2025 |
0.260 |
| Low (YTD): |
1/14/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.02% |
| Volatility 6M: |
|
262.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |