UniCredit Put 400 MSF 19.03.2025
/ DE000HD406F7
UniCredit Put 400 MSF 19.03.2025/ DE000HD406F7 /
| 2024-05-17 8:26:23 PM |
Chg.- |
Bid8:33:21 AM |
Ask8:33:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
- |
2.00
Bid Size: 6,000 |
2.07
Ask Size: 6,000 |
MICROSOFT DL-,000... |
400.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD406F |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-03-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.72 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
1.35 |
| Time value: |
0.73 |
| Break-even: |
379.20 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-8.95 |
| Rho: |
-1.72 |
Quote data
| Open: |
2.01 |
| High: |
2.10 |
| Low: |
1.99 |
| Previous Close: |
2.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-35.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.97 |
| 1M High / 1M Low: |
3.18 |
1.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
