UC WAR. PUT 01/25 MSF/ DE000HD9KDQ7 /
| 2024-12-12 1:40:40 PM | Chg.- | Bid2:18:21 PM | Ask2024-12-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | - | 0.0870 Bid Size: 10,000 |
- Ask Size: 10,000 |
MICROSOFT DL-,000... | 380.00 - | 2025-01-15 | Put |
Master data
| WKN: | HD9KDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 380.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-14 |
| Last trading day: | 2024-12-12 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -380.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.86 |
| Time value: | 0.11 |
| Break-even: | 378.90 |
| Moneyness: | 0.91 |
| Premium: | 0.09 |
| Premium p.a.: | 2.76 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.08 |
| Theta: | -0.09 |
| Omega: | -29.98 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0770 |
| Previous Close: | 0.0910 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -73.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1393 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 232.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
