UC DIS.CERT. 12/24 PUT NDX1
/ DE000HD4HVM5
UC DIS.CERT. 12/24 PUT NDX1/ DE000HD4HVM5 /
| 26/08/2024 17:45:03 |
Chg.0.0000 |
Bid17:49:31 |
Ask17:49:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3800EUR |
0.00% |
0.3600
Bid Size: 12,000 |
0.3900
Ask Size: 12,000 |
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: |
-34.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.42 |
| Parity: |
-0.84 |
| Time value: |
0.40 |
| Break-even: |
12.60 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
11.11% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-9.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.3700 |
| High: |
0.3800 |
| Low: |
0.3700 |
| Previous Close: |
0.3800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3800 |
0.3600 |
| 1M High / 1M Low: |
0.5500 |
0.3500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4038 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
