UC WAR. PUT 09/24 NDX1/ DE000HC9DAK2 /
8/23/2024 9:47:08 PM | Chg.+0.0100 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.1100EUR | +10.00% | 0.0300 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
NORDEX SE O.N. | 10.00 - | 9/18/2024 | Put |
Master data
WKN: | HC9DAK |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NORDEX SE O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 10.00 - |
Maturity: | 9/18/2024 |
Issue date: | 9/21/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -69.20 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.08 |
Historic volatility: | 0.42 |
Parity: | -3.84 |
Time value: | 0.20 |
Break-even: | 9.80 |
Moneyness: | 0.72 |
Premium: | 0.29 |
Premium p.a.: | 41.07 |
Spread abs.: | 0.17 |
Spread %: | 566.67% |
Delta: | -0.10 |
Theta: | -0.01 |
Omega: | -6.68 |
Rho: | 0.00 |
Quote data
Open: | 0.0300 |
---|---|
High: | 0.1100 |
Low: | 0.0300 |
Previous Close: | 0.1000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.33% | ||
---|---|---|---|
1 Month | -50.00% | ||
3 Months | -66.67% | ||
YTD | -92.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1100 | 0.0900 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.0900 |
6M High / 6M Low: | 1.5800 | 0.0900 |
High (YTD): | 1/17/2024 | 1.9000 |
Low (YTD): | 8/20/2024 | 0.0900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.1020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1618 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.4786 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 240.49% | |
Volatility 6M: | 156.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |