UniCredit Put 14.4 NDX1 19.06.202.../  DE000HC3ERX0  /

Frankfurt Zert./HVB
2024-06-14  5:04:04 PM Chg.+0.020 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.790EUR +2.60% 0.790
Bid Size: 45,000
-
Ask Size: -
NORDEX SE O.N. 14.40 - 2024-06-19 Put
 

Master data

WKN: HC3ERX
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 14.40 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -15.37
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 1.95
Implied volatility: -
Historic volatility: 0.41
Parity: 1.95
Time value: -1.14
Break-even: 13.59
Moneyness: 1.16
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 6.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+68.09%
1 Month  
+243.48%
3 Months  
+19.70%
YTD  
+11.27%
1 Year  
+41.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.470
1M High / 1M Low: 0.770 0.230
6M High / 6M Low: 0.770 0.230
High (YTD): 2024-06-13 0.770
Low (YTD): 2024-06-03 0.230
52W High: 2024-06-13 0.770
52W Low: 2024-06-03 0.230
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.600
Avg. volume 1Y:   0.000
Volatility 1M:   261.21%
Volatility 6M:   134.32%
Volatility 1Y:   101.15%
Volatility 3Y:   -