UniCredit Put 15 NDX1 19.06.2024
/ DE000HD4N541
UniCredit Put 15 NDX1 19.06.2024/ DE000HD4N541 /
| 03/06/2024 14:18:40 |
Chg.-0.080 |
Bid15:12:06 |
Ask15:12:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-14.81% |
0.450
Bid Size: 40,000 |
0.470
Ask Size: 40,000 |
NORDEX SE O.N. |
15.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HD4N54 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-25.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.40 |
| Parity: |
0.58 |
| Time value: |
-0.02 |
| Break-even: |
14.44 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
-0.96 |
| Theta: |
0.00 |
| Omega: |
-24.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-29.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.470 |
| 1M High / 1M Low: |
0.710 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
