UC WAR. PUT 01/25 MSF/ DE000HD9KDT1 /
| 1/3/2025 1:41:53 PM | Chg.- | Bid2:24:39 PM | Ask1/3/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9600EUR | - | 1.9800 Bid Size: 4,000 |
- Ask Size: 4,000 |
MICROSOFT DL-,000... | 440.00 - | 1/15/2025 | Put |
Master data
| WKN: | HD9KDT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 440.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 10/14/2024 |
| Last trading day: | 1/3/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -21.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.77 |
|---|---|
| Intrinsic value: | 2.77 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 2.77 |
| Time value: | -0.81 |
| Break-even: | 420.40 |
| Moneyness: | 1.07 |
| Premium: | -0.02 |
| Premium p.a.: | -0.76 |
| Spread abs.: | 0.30 |
| Spread %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9500 |
|---|---|
| High: | 1.9600 |
| Low: | 1.9100 |
| Previous Close: | 2.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +139.02% | ||
| 3 Months | - | ||
| YTD | +47.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.9600 | 1.9600 |
|---|---|---|
| 1M High / 1M Low: | 2.1800 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 2.1800 |
| Low (YTD): | 1/3/2025 | 1.9600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0329 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 569.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |