UniCredit Call 610 MSFT 14.01.202.../  DE000HD5V2C5  /

Frankfurt Zert./HVB
1/24/2025  7:29:56 PM Chg.-0.030 Bid9:56:41 PM Ask9:56:41 PM Underlying Strike price Expiration date Option type
0.620EUR -4.62% 0.620
Bid Size: 10,000
0.630
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: 0.660
High: 0.670
Low: 0.620
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month
  -17.33%
3 Months
  -20.51%
YTD  
+8.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.680 0.480
1M High / 1M Low: 0.680 0.420
6M High / 6M Low: 1.160 0.370
High (YTD): 1/22/2025 0.680
Low (YTD): 1/14/2025 0.420
52W High: - -
52W Low: - -
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.528
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.23%
Volatility 6M:   188.01%
Volatility 1Y:   -
Volatility 3Y:   -