UC DIS.CERT. 12/24 PUT NDX1
/ DE000HC9Z5M1
UC DIS.CERT. 12/24 PUT NDX1/ DE000HC9Z5M1 /
11/4/2024 9:46:38 AM |
Chg.+0.0010 |
Bid10:35:52 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.0890EUR |
+1.14% |
0.0850 Bid Size: 35,000 |
- Ask Size: - |
NORDEX SE O.N. |
10.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC9Z5M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
12/18/2024 |
Issue date: |
10/17/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-148.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.40 |
Parity: |
-3.25 |
Time value: |
0.09 |
Break-even: |
9.91 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
5.45 |
Spread abs.: |
0.01 |
Spread %: |
12.66% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-10.16 |
Rho: |
0.00 |
Quote data
Open: |
0.0430 |
High: |
0.0890 |
Low: |
0.0430 |
Previous Close: |
0.0880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.84% |
1 Month |
|
|
-19.09% |
3 Months |
|
|
-50.56% |
YTD |
|
|
-79.77% |
1 Year |
|
|
-79.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.0960 |
0.0670 |
1M High / 1M Low: |
0.1200 |
0.0670 |
6M High / 6M Low: |
0.3000 |
0.0610 |
High (YTD): |
1/22/2024 |
0.5500 |
Low (YTD): |
9/18/2024 |
0.0610 |
52W High: |
1/22/2024 |
0.5500 |
52W Low: |
9/18/2024 |
0.0610 |
Avg. price 1W: |
|
0.0832 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.0966 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.1432 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.2745 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
202.56% |
Volatility 6M: |
|
182.29% |
Volatility 1Y: |
|
140.19% |
Volatility 3Y: |
|
- |