UniCredit Put 2000 MSTR 19.06.2024
/ DE000HD3TQA7
UniCredit Put 2000 MSTR 19.06.202.../ DE000HD3TQA7 /
| 2024-06-07 8:26:39 PM |
Chg.+0.60 |
Bid8:40:38 PM |
Ask8:40:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
+18.18% |
3.87
Bid Size: 10,000 |
3.90
Ask Size: 10,000 |
MicroStrategy Inc |
2,000.00 USD |
2024-06-19 |
Put |
Master data
| WKN: |
HD3TQA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,000.00 USD |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.25 |
| Intrinsic value: |
3.15 |
| Implied volatility: |
1.33 |
| Historic volatility: |
0.82 |
| Parity: |
3.15 |
| Time value: |
0.48 |
| Break-even: |
1,473.24 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.03 |
| Spread %: |
0.83% |
| Delta: |
-0.74 |
| Theta: |
-4.75 |
| Omega: |
-3.12 |
| Rho: |
-0.49 |
Quote data
| Open: |
3.19 |
| High: |
3.90 |
| Low: |
3.19 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-47.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.95 |
3.30 |
| 1M High / 1M Low: |
7.69 |
3.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
