UniCredit Call 610 MSFT 14.01.2026
/ DE000HD5V2C5
UniCredit Call 610 MSFT 14.01.202.../ DE000HD5V2C5 /
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: |
|
- |