UniCredit Put 12.5 NDX1 19.06.2024
/ DE000HD4HV89
UniCredit Put 12.5 NDX1 19.06.202.../ DE000HD4HV89 /
| 6/14/2024 7:30:17 PM |
Chg.+0.050 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+19.23% |
0.320
Bid Size: 10,000 |
0.360
Ask Size: 10,000 |
NORDEX SE O.N. |
12.50 - |
6/19/2024 |
Put |
Master data
| WKN: |
HD4HV8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
6/19/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-42.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.41 |
| Parity: |
0.05 |
| Time value: |
0.24 |
| Break-even: |
12.21 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
-0.52 |
| Theta: |
-0.03 |
| Omega: |
-22.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.250 |
| High: |
0.420 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+532.65% |
| 1 Month |
|
|
+210.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.049 |
| 1M High / 1M Low: |
0.260 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
971.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
