UC WAR. PUT 01/25 MSF/ DE000HD9KDQ7 /
| 12/12/2024 13:40:40 | Chg.- | Bid14:18:21 | Ask12/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | - | 0.0870 Bid Size: 10,000 |
- Ask Size: 10,000 |
MICROSOFT DL-,000... | 380.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD9KDQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 380.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 14/10/2024 |
| Last trading day: | 12/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -374.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.19 |
| Parity: | -3.23 |
| Time value: | 0.11 |
| Break-even: | 378.90 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.09 |
| Theta: | -0.41 |
| Omega: | -33.62 |
| Rho: | -0.01 |
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 | -19.09% | ||
| 3 Months | - | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0890 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0967 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 168.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |