UniCredit Put 500 MSFT 17.09.2025
/ DE000HD9NVA7
UniCredit Put 500 MSFT 17.09.2025/ DE000HD9NVA7 /
| 1/24/2025 9:19:09 PM |
Chg.+0.12 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.06EUR |
+2.02% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
500.00 USD |
9/17/2025 |
Put |
Master data
| WKN: |
HD9NVA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
9/17/2025 |
| Issue date: |
10/18/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.33 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
5.33 |
| Time value: |
0.65 |
| Break-even: |
416.63 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
-0.68 |
| Theta: |
-0.03 |
| Omega: |
-4.79 |
| Rho: |
-2.23 |
Quote data
| Open: |
5.84 |
| High: |
6.06 |
| Low: |
5.83 |
| Previous Close: |
5.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
-11.53% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
-15.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
5.94 |
| 1M High / 1M Low: |
8.34 |
5.94 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
8.34 |
| Low (YTD): |
1/23/2025 |
5.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |