UC WAR. PUT 01/25 MSF/ DE000HD5EQH9 /
| 23/12/2024 21:41:15 | Chg.- | Bid21:59:48 | Ask23/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0890EUR | - | 0.0870 Bid Size: 12,000 |
- Ask Size: 45,000 |
MICROSOFT DL-,000... | 360.00 - | 15/01/2025 | Put |
Master data
| WKN: | HD5EQH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 360.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 09/05/2024 |
| Last trading day: | 27/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -412.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.77 |
| Historic volatility: | 0.19 |
| Parity: | -5.23 |
| Time value: | 0.10 |
| Break-even: | 359.00 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 14.94% |
| Delta: | -0.06 |
| Theta: | -0.44 |
| Omega: | -24.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0600 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -19.09% | ||
| 3 Months | -80.22% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0890 |
| 6M High / 6M Low: | 1.6100 | 0.0810 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1169 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4331 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 584.60% | |
| Volatility 6M: | 301.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |