UC DIS.CERT. 03/25 PUT NDX1
/ DE000HD4HVZ7
UC DIS.CERT. 03/25 PUT NDX1/ DE000HD4HVZ7 /
| 10/2/2024 9:46:57 PM |
Chg.- |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
- |
0.4600
Bid Size: 8,000 |
0.5100
Ask Size: 8,000 |
NORDEX SE O.N. |
13.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4HVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-29.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.41 |
| Parity: |
-0.50 |
| Time value: |
0.46 |
| Break-even: |
12.54 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-9.69 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.4200 |
| High: |
0.4800 |
| Low: |
0.4200 |
| Previous Close: |
0.4300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.3900 |
| 1M High / 1M Low: |
0.4800 |
0.3200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4200 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3777 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
