UniCredit Put 13.6 NDX1 19.06.202.../  DE000HC3RQU0  /

Frankfurt Zert./HVB
6/14/2024  7:40:01 PM Chg.+0.050 Bid7:40:37 PM Ask7:40:37 PM Underlying Strike price Expiration date Option type
0.740EUR +7.25% 0.750
Bid Size: 14,000
0.780
Ask Size: 14,000
NORDEX SE O.N. 13.60 - 6/19/2024 Put
 

Master data

WKN: HC3RQU
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 13.60 -
Maturity: 6/19/2024
Issue date: 2/2/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -16.82
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 1.15
Implied volatility: -
Historic volatility: 0.41
Parity: 1.15
Time value: -0.41
Break-even: 12.86
Moneyness: 1.09
Premium: -0.03
Premium p.a.: -0.91
Spread abs.: 0.04
Spread %: 5.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.790
Low: 0.740
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+252.38%
1 Month  
+393.33%
3 Months  
+29.82%
YTD  
+12.12%
1 Year  
+42.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.210
1M High / 1M Low: 0.690 0.090
6M High / 6M Low: 0.750 0.090
High (YTD): 2/26/2024 0.750
Low (YTD): 6/3/2024 0.090
52W High: 2/26/2024 0.750
52W Low: 6/3/2024 0.090
Avg. price 1W:   0.426
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.532
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   444.47%
Volatility 6M:   210.82%
Volatility 1Y:   154.20%
Volatility 3Y:   -