UC WAR. PUT 01/25 MSF/ DE000HC8DPF2 /
| 15/11/2024 21:40:39 | Chg.+0.0300 | Bid21:50:46 | Ask21:50:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1400EUR | +27.27% | 0.1300 Bid Size: 12,000 |
0.1600 Ask Size: 12,000 |
MICROSOFT DL-,000... | 340.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC8DPF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 340.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/08/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -246.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.18 |
| Parity: | -5.42 |
| Time value: | 0.16 |
| Break-even: | 338.40 |
| Moneyness: | 0.86 |
| Premium: | 0.14 |
| Premium p.a.: | 1.24 |
| Spread abs.: | 0.03 |
| Spread %: | 23.08% |
| Delta: | -0.08 |
| Theta: | -0.05 |
| Omega: | -19.00 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1000 |
|---|---|
| High: | 0.1400 |
| Low: | 0.1000 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.27% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -65.00% | ||
| YTD | -92.47% | ||
| 1 Year | -92.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1400 | 0.0930 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0930 |
| 6M High / 6M Low: | 1.1700 | 0.0930 |
| High (YTD): | 05/01/2024 | 2.0900 |
| Low (YTD): | 12/11/2024 | 0.0930 |
| 52W High: | 14/12/2023 | 2.1200 |
| 52W Low: | 12/11/2024 | 0.0930 |
| Avg. price 1W: | 0.1126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1753 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3590 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8098 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 271.08% | |
| Volatility 6M: | 229.66% | |
| Volatility 1Y: | 181.53% | |
| Volatility 3Y: | - |
