UniCredit Put 10 NDX1 19.06.2024/  DE000HC3P7N3  /

Frankfurt Zert./HVB
5/16/2024  12:42:01 PM Chg.+0.024 Bid9:59:17 PM Ask- Underlying Strike price Expiration date Option type
0.066EUR +57.14% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 10.00 - 6/19/2024 Put
 

Master data

WKN: HC3P7N
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 6/19/2024
Issue date: 1/31/2023
Last trading day: 5/16/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -218.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.40
Parity: -4.42
Time value: 0.07
Break-even: 9.93
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 450.00%
Delta: -0.04
Theta: -0.01
Omega: -9.65
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.066
Low: 0.060
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -52.86%
3 Months
  -89.69%
YTD
  -94.21%
1 Year
  -95.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.140 0.021
6M High / 6M Low: 1.650 0.021
High (YTD): 1/19/2024 1.650
Low (YTD): 5/14/2024 0.021
52W High: 10/30/2023 1.770
52W Low: 5/14/2024 0.021
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   0.000
Avg. price 1Y:   1.176
Avg. volume 1Y:   0.000
Volatility 1M:   775.84%
Volatility 6M:   271.05%
Volatility 1Y:   195.90%
Volatility 3Y:   -