UniCredit Put 440 MSF 15.01.2025
/ DE000HD9KDT1
UniCredit Put 440 MSF 15.01.2025/ DE000HD9KDT1 /
| 1/3/2025 1:35:12 PM |
Chg.+0.050 |
Bid9:59:35 PM |
Ask1/3/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
+2.58% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.960 |
| High: |
1.990 |
| Low: |
1.870 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+176.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
+65.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.990 |
| 1M High / 1M Low: |
1.990 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.990 |
| Low (YTD): |
1/2/2025 |
1.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.949 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
506.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |