UniCredit Put 420 MSFT 15.01.2025
/ DE000HD9KDS3
UniCredit Put 420 MSFT 15.01.2025/ DE000HD9KDS3 /
| 10/01/2025 19:40:04 |
Chg.+0.100 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+43.48% |
0.490
Bid Size: 8,000 |
0.500
Ask Size: 8,000 |
Microsoft Corporatio... |
420.00 USD |
15/01/2025 |
Put |
Master data
| WKN: |
HD9KDS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
15/01/2025 |
| Issue date: |
14/10/2024 |
| Last trading day: |
14/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-133.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.44 |
| Time value: |
0.31 |
| Break-even: |
404.80 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.06 |
| Spread %: |
24.00% |
| Delta: |
-0.35 |
| Theta: |
-0.46 |
| Omega: |
-46.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.260 |
| High: |
0.480 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
-2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.180 |
| 1M High / 1M Low: |
0.580 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.580 |
| Low (YTD): |
07/01/2025 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
687.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |