UniCredit Put 380 MSF 15.01.2025/  DE000HD9KDQ7  /

Frankfurt Zert./HVB
12/12/2024  13:37:02 Chg.-0.002 Bid21:54:29 Ask12/12/2024 Underlying Strike price Expiration date Option type
0.089EUR -2.20% -
Bid Size: -
-
Ask Size: -
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: 0.078
High: 0.090
Low: 0.078
Previous Close: 0.091
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.00%
3 Months     -
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.100 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.093
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -