UC DIS.CERT. 03/25 PUT NDX1
/ DE000HD4HVZ7
UC DIS.CERT. 03/25 PUT NDX1/ DE000HD4HVZ7 /
| 04/11/2024 13:46:51 |
Chg.-0.0400 |
Bid14:45:15 |
Ask14:45:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4400EUR |
-8.33% |
0.4300
Bid Size: 35,000 |
0.4500
Ask Size: 35,000 |
NORDEX SE O.N. |
13.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4HVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.40 |
| Parity: |
-0.25 |
| Time value: |
0.49 |
| Break-even: |
12.51 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-10.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.4400 |
| High: |
0.4400 |
| Low: |
0.4400 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-12.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4100 |
| 1M High / 1M Low: |
0.5000 |
0.4000 |
| 6M High / 6M Low: |
0.6000 |
0.3200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4460 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4514 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4437 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.98% |
| Volatility 6M: |
|
76.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
