UC WAR. PUT 01/25 MSF/ DE000HD9KDS3 /
| 2024-12-23 9:42:28 AM | Chg.-0.1200 | Bid2024-12-23 | Ask2024-12-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -28.57% | 0.3000 Bid Size: 10,000 |
0.3200 Ask Size: 10,000 |
Microsoft Corporatio... | 420.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HD9KDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 420.00 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: | -102.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -1.59 |
| Time value: | 0.41 |
| Break-even: | 398.63 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.98 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | -0.25 |
| Theta: | -0.16 |
| Omega: | -25.58 |
| Rho: | -0.07 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2900 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.67% | ||
|---|---|---|---|
| 1 Month | -78.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5400 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.2100 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3540 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 0.4965 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 634.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
