UC WAR. PUT 06/24 NDX1/ DE000HC3P7N3 /
| 2024-05-16 11:45:29 AM | Chg.- | Bid1:08:11 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0660EUR | - | 0.0670 Bid Size: 40,000 |
- Ask Size: - |
NORDEX SE O.N. | 10.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3P7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-31 |
| Last trading day: | 2024-05-16 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -188.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.35 |
| Historic volatility: | 0.41 |
| Parity: | -2.45 |
| Time value: | 0.07 |
| Break-even: | 9.93 |
| Moneyness: | 0.80 |
| Premium: | 0.20 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 450.00% |
| Delta: | -0.07 |
| Theta: | -0.03 |
| Omega: | -13.39 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0130 |
|---|---|
| High: | 0.0660 |
| Low: | 0.0130 |
| Previous Close: | 0.0330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +560.00% | ||
| 3 Months | -87.31% | ||
| YTD | -94.26% | ||
| 1 Year | -96.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0660 | 0.0100 |
| 6M High / 6M Low: | 1.6500 | 0.0100 |
| High (YTD): | 2024-01-19 | 1.6500 |
| Low (YTD): | 2024-05-14 | 0.0100 |
| 52W High: | 2023-06-21 | 1.7800 |
| 52W Low: | 2024-05-14 | 0.0100 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0363 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8313 | |
| Avg. volume 6M: | 57.1429 | |
| Avg. price 1Y: | 1.1847 | |
| Avg. volume 1Y: | 25.4237 | |
| Volatility 1M: | 1,453.44% | |
| Volatility 6M: | 433.39% | |
| Volatility 1Y: | 299.00% | |
| Volatility 3Y: | - |
