UC DIS.CERT. 12/24 PUT NDX1
/ DE000HD4N574
UC DIS.CERT. 12/24 PUT NDX1/ DE000HD4N574 /
| 04/11/2024 09:46:54 |
Chg.-0.0400 |
Bid10:28:25 |
Ask10:28:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6300EUR |
-5.97% |
0.6200
Bid Size: 35,000 |
0.6400
Ask Size: 35,000 |
NORDEX SE O.N. |
14.50 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD4N57 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 - |
| Maturity: |
18/12/2024 |
| Issue date: |
15/04/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
-0.57 |
| Break-even: |
13.82 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6300 |
| High: |
0.6300 |
| Low: |
0.6300 |
| Previous Close: |
0.6700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6700 |
0.5400 |
| 1M High / 1M Low: |
0.7000 |
0.5400 |
| 6M High / 6M Low: |
0.7800 |
0.3700 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.6220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.6190 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.5696 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.49% |
| Volatility 6M: |
|
83.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
