UniCredit Put 14 NDX1 19.06.2024/  DE000HC3RQV8  /

Frankfurt Zert./HVB
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:   -