UC DIS.CERT. 12/24 PUT NDX1/  DE000HC8QF37  /

gettex Zertifikate
04/11/2024  21:45:37 Chg.-0.0500 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.2400EUR -17.24% 0.2100
Bid Size: 10,000
0.2600
Ask Size: 10,000
NORDEX SE O.N. 12.00 - 18/12/2024 Put
 

Master data

WKN: HC8QF3
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 18/12/2024
Issue date: 15/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -44.17
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -1.25
Time value: 0.30
Break-even: 11.70
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.50
Spread abs.: 0.05
Spread %: 20.00%
Delta: -0.23
Theta: -0.01
Omega: -10.18
Rho: 0.00
 

Quote data

Open: 0.2000
High: 0.2500
Low: 0.2000
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -14.29%
3 Months
  -33.33%
YTD
  -58.62%
1 Year
  -56.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2100
1M High / 1M Low: 0.3300 0.2100
6M High / 6M Low: 0.5100 0.1300
High (YTD): 19/01/2024 0.7200
Low (YTD): 23/09/2024 0.1300
52W High: 19/01/2024 0.7200
52W Low: 23/09/2024 0.1300
Avg. price 1W:   0.2520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2676
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2988
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4257
Avg. volume 1Y:   0.0000
Volatility 1M:   116.52%
Volatility 6M:   129.35%
Volatility 1Y:   101.46%
Volatility 3Y:   -