UniCredit Put 14 NDX1 19.06.2024
/ DE000HC3RQV8
UniCredit Put 14 NDX1 19.06.2024/ DE000HC3RQV8 /
2024-06-14 4:51:52 PM |
Chg.+0.020 |
Bid5:00:10 PM |
Ask5:00:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
+2.56% |
0.800 Bid Size: 45,000 |
0.810 Ask Size: 45,000 |
NORDEX SE O.N. |
14.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HC3RQV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-02 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-15.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
1.55 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.55 |
Time value: |
-0.74 |
Break-even: |
13.19 |
Moneyness: |
1.12 |
Premium: |
-0.06 |
Premium p.a.: |
-0.99 |
Spread abs.: |
0.04 |
Spread %: |
5.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.790 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+142.42% |
1 Month |
|
|
+321.05% |
3 Months |
|
|
+29.03% |
YTD |
|
|
+15.94% |
1 Year |
|
|
+48.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.780 |
0.330 |
1M High / 1M Low: |
0.780 |
0.150 |
6M High / 6M Low: |
0.780 |
0.150 |
High (YTD): |
2024-06-13 |
0.780 |
Low (YTD): |
2024-06-03 |
0.150 |
52W High: |
2024-06-13 |
0.780 |
52W Low: |
2024-06-03 |
0.150 |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.292 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.574 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.568 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
348.84% |
Volatility 6M: |
|
171.23% |
Volatility 1Y: |
|
126.67% |
Volatility 3Y: |
|
- |