UC WAR. PUT 12/25 NDX1/ DE000HD6XMQ7 /
| 02/10/2024 21:46:02 | Chg.+0.1000 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | +7.41% | 1.4000 Bid Size: 4,000 |
1.4900 Ask Size: 4,000 |
NORDEX SE O.N. | 10.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD6XMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.66 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.41 |
| Parity: | -3.50 |
| Time value: | 1.40 |
| Break-even: | 8.60 |
| Moneyness: | 0.74 |
| Premium: | 0.36 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.09 |
| Spread %: | 6.87% |
| Delta: | -0.20 |
| Theta: | 0.00 |
| Omega: | -1.91 |
| Rho: | -0.05 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3100 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.83% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 1.0900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2618 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
