UC WAR. PUT 01/25 MSF/ DE000HD9KDS3 /
| 1/10/2025 3:47:07 PM | Chg.+0.2100 | Bid3:56:46 PM | Ask3:56:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5000EUR | +72.41% | 0.5200 Bid Size: 35,000 |
0.5300 Ask Size: 35,000 |
Microsoft Corporatio... | 420.00 USD | 1/15/2025 | Put |
Master data
| WKN: | HD9KDS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Microsoft Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 420.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 10/14/2024 |
| Last trading day: | 1/14/2025 |
| 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: | 0.2600 |
|---|---|
| High: | 0.5000 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | 113.5000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.70% | ||
|---|---|---|---|
| 1 Month | +61.29% | ||
| 3 Months | - | ||
| YTD | +28.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.7300 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.7300 |
| Low (YTD): | 1/6/2025 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3560 | |
| Avg. volume 1W: | 4,255.8000 | |
| Avg. price 1M: | 0.3567 | |
| Avg. volume 1M: | 1,193.2778 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 680.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |