UC WAR. CALL 06/26 MSF/ DE000HD4QSQ3 /
| 2024-06-07 9:41:27 PM | Chg.+0.0400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | +4.88% | 0.8300 Bid Size: 35,000 |
0.8600 Ask Size: 35,000 |
MICROSOFT DL-,000... | 700.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD4QSQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-04-16 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -30.76 |
| Time value: | 0.86 |
| Break-even: | 708.60 |
| Moneyness: | 0.56 |
| Premium: | 0.81 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.03 |
| Spread %: | 3.61% |
| Delta: | 0.13 |
| Theta: | -0.03 |
| Omega: | 6.04 |
| Rho: | 0.88 |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.47% | ||
|---|---|---|---|
| 1 Month | -9.47% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8600 | 0.7300 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
