UC WAR. PUT 12/24 NDX1/ DE000HC7L3T9 /
| 2024-10-02 9:45:49 PM | Chg.+0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | +24.14% | 0.3100 Bid Size: 10,000 |
0.4000 Ask Size: 10,000 |
NORDEX SE O.N. | 10.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L3T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -38.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.41 |
| Parity: | -3.50 |
| Time value: | 0.35 |
| Break-even: | 9.65 |
| Moneyness: | 0.74 |
| Premium: | 0.29 |
| Premium p.a.: | 2.28 |
| Spread abs.: | 0.09 |
| Spread %: | 34.62% |
| Delta: | -0.13 |
| Theta: | -0.01 |
| Omega: | -5.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2600 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2600 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | -58.14% | ||
| YTD | -78.82% | ||
| 1 Year | -79.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2100 |
| 6M High / 6M Low: | 1.0300 | 0.2100 |
| High (YTD): | 2024-01-17 | 2.1200 |
| Low (YTD): | 2024-09-23 | 0.2100 |
| 52W High: | 2023-10-18 | 2.2300 |
| 52W Low: | 2024-09-23 | 0.2100 |
| Avg. price 1W: | 0.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2850 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5942 | |
| Avg. volume 6M: | 15.7846 | |
| Avg. price 1Y: | 1.1838 | |
| Avg. volume 1Y: | 8.0156 | |
| Volatility 1M: | 178.71% | |
| Volatility 6M: | 123.17% | |
| Volatility 1Y: | 102.66% | |
| Volatility 3Y: | - |
