UniCredit Put 13.6 NDX1 19.06.202.../  DE000HC3RQU0  /

EUWAX
2024-06-14  1:26:41 PM Chg.+0.080 Bid2:32:26 PM Ask2:32:26 PM Underlying Strike price Expiration date Option type
0.780EUR +11.43% 0.780
Bid Size: 50,000
0.790
Ask Size: 50,000
NORDEX SE O.N. 13.60 - 2024-06-19 Put
 

Master data

WKN: HC3RQU
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 13.60 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
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: 0.770
High: 0.780
Low: 0.770
Previous Close: 0.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+254.55%
1 Month  
+457.14%
3 Months  
+34.48%
YTD  
+16.42%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.220
1M High / 1M Low: 0.700 0.090
6M High / 6M Low: 0.750 0.090
High (YTD): 2024-02-26 0.750
Low (YTD): 2024-06-03 0.090
52W High: 2024-02-26 0.750
52W Low: 2024-06-03 0.090
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
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:   404.73%
Volatility 6M:   198.44%
Volatility 1Y:   145.83%
Volatility 3Y:   -