UC WAR. PUT 01/26 MIGA/ DE000HD3TQG4 /
| 2024-06-03 9:42:09 AM | Chg.-0.280 | Bid11:10:44 AM | Ask11:10:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.690EUR | -0.82% | 33.500 Bid Size: 4,000 |
33.680 Ask Size: 4,000 |
MicroStrategy Inc | 5,000.00 USD | 2026-01-14 | Put |
Master data
| WKN: | HD3TQG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MicroStrategy Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 5,000.00 USD |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -0.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 32.02 |
|---|---|
| Intrinsic value: | 32.02 |
| Implied volatility: | 1.25 |
| Historic volatility: | 0.83 |
| Parity: | 32.02 |
| Time value: | 1.93 |
| Break-even: | 1,212.19 |
| Moneyness: | 3.28 |
| Premium: | 0.14 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.03 |
| Spread %: | 0.09% |
| Delta: | -0.47 |
| Theta: | -0.34 |
| Omega: | -0.19 |
| Rho: | -65.45 |
Quote data
| Open: | 33.760 |
|---|---|
| High: | 33.760 |
| Low: | 33.690 |
| Previous Close: | 33.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -6.13% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.970 | 33.090 |
|---|---|---|
| 1M High / 1M Low: | 36.000 | 32.990 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 33.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 34.371 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
