UC DIS.CERT. 12/24 PUT NDX1
/ DE000HC9Z5M1
UC DIS.CERT. 12/24 PUT NDX1/ DE000HC9Z5M1 /
26/08/2024 15:46:06 |
Chg.0.0000 |
Bid26/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.1200EUR |
0.00% |
0.1200 Bid Size: 40,000 |
- Ask Size: - |
NORDEX SE O.N. |
10.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC9Z5M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
18/12/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-115.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.42 |
Parity: |
-3.84 |
Time value: |
0.12 |
Break-even: |
9.88 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
1.24 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-8.15 |
Rho: |
0.00 |
Quote data
Open: |
0.1200 |
High: |
0.1200 |
Low: |
0.1200 |
Previous Close: |
0.1200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.00% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-14.29% |
YTD |
|
|
-72.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.1200 |
0.1000 |
1M High / 1M Low: |
0.2300 |
0.1000 |
6M High / 6M Low: |
0.5100 |
0.1000 |
High (YTD): |
22/01/2024 |
0.5500 |
Low (YTD): |
19/08/2024 |
0.1000 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.1120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.1362 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.2254 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.36% |
Volatility 6M: |
|
151.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |