UC DIS.CERT. 12/24 PUT NDX1
/ DE000HD4HVM5
UC DIS.CERT. 12/24 PUT NDX1/ DE000HD4HVM5 /
| 04/11/2024 21:45:17 |
Chg.-0.0500 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3700EUR |
-11.90% |
0.3300
Bid Size: 10,000 |
0.3800
Ask Size: 10,000 |
NORDEX SE O.N. |
13.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4HVM |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.40 |
| Parity: |
-0.25 |
| Time value: |
0.44 |
| Break-even: |
12.56 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-11.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.3400 |
| High: |
0.3900 |
| Low: |
0.3400 |
| Previous Close: |
0.4200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.12% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-22.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4200 |
0.3300 |
| 1M High / 1M Low: |
0.4800 |
0.3300 |
| 6M High / 6M Low: |
0.6200 |
0.2300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3840 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3967 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4069 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.31% |
| Volatility 6M: |
|
105.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
