UniCredit Put 5000 MSTR 14.01.2026
/ DE000HD3TQG4
UniCredit Put 5000 MSTR 14.01.202.../ DE000HD3TQG4 /
| 2024-06-03 11:31:47 AM |
Chg.-0.470 |
Bid12:06:52 PM |
Ask12:06:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 33.480EUR |
-1.38% |
33.550
Bid Size: 4,000 |
33.700
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: |
33.510 |
| High: |
33.540 |
| Low: |
33.450 |
| Previous Close: |
33.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-6.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
33.950 |
32.940 |
| 1M High / 1M Low: |
35.990 |
32.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
33.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
34.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
