UC WAR. PUT 01/25 MSF/ DE000HD9KDR5 /
| 03/01/2025 13:42:26 | Chg.- | Bid14:18:36 | Ask03/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | - | 0.1200 Bid Size: 12,000 |
- Ask Size: 12,000 |
MICROSOFT DL-,000... | 400.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD9KDR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 14/10/2024 |
| Last trading day: | 03/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -274.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -1.23 |
| Time value: | 0.15 |
| Break-even: | 398.50 |
| Moneyness: | 0.97 |
| Premium: | 0.03 |
| Premium p.a.: | 10.11 |
| Spread abs.: | 0.07 |
| Spread %: | 87.50% |
| Delta: | -0.19 |
| Theta: | -0.38 |
| Omega: | -51.15 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1100 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 02/01/2025 | 0.1800 |
| Low (YTD): | 03/01/2025 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 500.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |