UC DIS.CERT. 03/25 PUT NDX1
/ DE000HD4HW05
UC DIS.CERT. 03/25 PUT NDX1/ DE000HD4HW05 /
| 04/11/2024 11:45:29 |
Chg.-0.0400 |
Bid13:29:27 |
Ask13:29:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4900EUR |
-7.55% |
0.4800
Bid Size: 35,000 |
0.5000
Ask Size: 35,000 |
NORDEX SE O.N. |
13.50 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4HW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
19/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-24.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.40 |
| Parity: |
0.25 |
| Time value: |
0.29 |
| Break-even: |
12.96 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
10.20% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-12.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.4600 |
| High: |
0.5000 |
| Low: |
0.4600 |
| Previous Close: |
0.5300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-9.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.5300 |
0.4600 |
| 1M High / 1M Low: |
0.5500 |
0.4500 |
| 6M High / 6M Low: |
0.6500 |
0.3500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4960 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5010 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4847 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.17% |
| Volatility 6M: |
|
68.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
