UniCredit Put 200 MSTR 14.01.2026/  DE000HD830H4  /

EUWAX
1/24/2025  8:58:19 PM Chg.+0.04 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.82EUR +1.06% -
Bid Size: -
-
Ask Size: -
MicroStrategy Inc 200.00 USD 1/14/2026 Put
 

Master data

WKN: HD830H
Issuer: UniCredit
Currency: EUR
Underlying: MicroStrategy Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 1/14/2026
Issue date: 8/20/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.60
Leverage: Yes

Calculated values

Fair value: 4.13
Intrinsic value: 0.00
Implied volatility: 1.01
Historic volatility: 1.04
Parity: -14.64
Time value: 3.92
Break-even: 151.37
Moneyness: 0.57
Premium: 0.55
Premium p.a.: 0.57
Spread abs.: 0.02
Spread %: 0.51%
Delta: -0.14
Theta: -0.10
Omega: -1.17
Rho: -0.83
 

Quote data

Open: 3.78
High: 3.86
Low: 3.78
Previous Close: 3.78
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -34.25%
3 Months
  -41.50%
YTD
  -31.30%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.78
1M High / 1M Low: 5.76 3.78
6M High / 6M Low: - -
High (YTD): 1/2/2025 5.76
Low (YTD): 1/23/2025 3.78
52W High: - -
52W Low: - -
Avg. price 1W:   3.96
Avg. volume 1W:   0.00
Avg. price 1M:   4.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -