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: | - |
