UC WAR. PUT 01/25 MSF/ DE000HD9KDT1 /
| 2024-12-23 9:41:24 AM | Chg.-0.2300 | Bid9:53:36 AM | Ask9:53:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -21.10% | 0.8600 Bid Size: 4,000 |
0.8800 Ask Size: 4,000 |
Microsoft Corporatio... | 440.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HD9KDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 440.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-10-14 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.94 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.19 |
| Parity: | 0.33 |
| Time value: | 0.72 |
| Break-even: | 411.40 |
| Moneyness: | 1.01 |
| Premium: | 0.02 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.01 |
| Spread %: | 0.96% |
| Delta: | -0.53 |
| Theta: | -0.17 |
| Omega: | -21.18 |
| Rho: | -0.16 |
Quote data
| Open: | 0.8400 |
|---|---|
| High: | 0.8600 |
| Low: | 0.8400 |
| Previous Close: | 1.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +82.98% | ||
|---|---|---|---|
| 1 Month | -67.79% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1000 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 2.4100 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1440 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 552.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
