UC DIS.CERT. 06/25 PUT NDX1
/ DE000HD4HWB6
UC DIS.CERT. 06/25 PUT NDX1/ DE000HD4HWB6 /
| 04/11/2024 09:46:25 |
Chg.-0.0200 |
Bid10:43:09 |
Ask10:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4600EUR |
-4.17% |
0.4500
Bid Size: 35,000 |
0.4700
Ask Size: 35,000 |
NORDEX SE O.N. |
13.00 - |
18/06/2025 |
Put |
Master data
| WKN: |
HD4HWB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-26.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.40 |
| Parity: |
-0.25 |
| Time value: |
0.50 |
| Break-even: |
12.50 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
11.11% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-9.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.4500 |
| High: |
0.4600 |
| Low: |
0.4500 |
| Previous Close: |
0.4800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.98% |
| 1 Month |
|
|
-6.12% |
| 3 Months |
|
|
-9.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4300 |
| 1M High / 1M Low: |
0.5100 |
0.4300 |
| 6M High / 6M Low: |
0.5800 |
0.3700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4705 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4635 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.05% |
| Volatility 6M: |
|
61.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
