UC WAR. PUT 12/24 NDX1/ DE000HC7L3T9 /
| 11/4/2024 9:01:54 AM | Chg.-0.1400 | Bid9:16:25 AM | Ask9:16:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0900EUR | -60.87% | 0.1800 Bid Size: 15,000 |
0.2200 Ask Size: 15,000 |
NORDEX SE O.N. | 10.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7L3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -42.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.86 |
| Historic volatility: | 0.40 |
| Parity: | -3.25 |
| Time value: | 0.31 |
| Break-even: | 9.69 |
| Moneyness: | 0.75 |
| Premium: | 0.27 |
| Premium p.a.: | 6.20 |
| Spread abs.: | 0.19 |
| Spread %: | 158.33% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -5.77 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0900 |
| Low: | 0.0900 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -52.63% | ||
|---|---|---|---|
| 1 Month | -70.97% | ||
| 3 Months | -83.33% | ||
| YTD | -94.71% | ||
| 1 Year | -95.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2400 | 0.1900 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1900 |
| 6M High / 6M Low: | 0.9300 | 0.1900 |
| High (YTD): | 1/17/2024 | 2.1200 |
| Low (YTD): | 10/29/2024 | 0.1900 |
| 52W High: | 12/12/2023 | 2.1300 |
| 52W Low: | 10/29/2024 | 0.1900 |
| Avg. price 1W: | 0.2180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4818 | |
| Avg. volume 6M: | 15.7846 | |
| Avg. price 1Y: | 1.0181 | |
| Avg. volume 1Y: | 8.0787 | |
| Volatility 1M: | 136.10% | |
| Volatility 6M: | 136.49% | |
| Volatility 1Y: | 110.22% | |
| Volatility 3Y: | - |
