UC WAR. PUT 12/25 NDX1/ DE000HD6XMQ7 /
| 8/23/2024 9:45:15 PM | Chg.+0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +1.48% | 1.3300 Bid Size: 6,000 |
1.4100 Ask Size: 6,000 |
NORDEX SE O.N. | 10.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD6XMQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORDEX SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -9.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.68 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.42 |
| Parity: | -3.84 |
| Time value: | 1.41 |
| Break-even: | 8.59 |
| Moneyness: | 0.72 |
| Premium: | 0.38 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.08 |
| Spread %: | 6.02% |
| Delta: | -0.19 |
| Theta: | 0.00 |
| Omega: | -1.84 |
| Rho: | -0.05 |
Quote data
| Open: | 1.3300 |
|---|---|
| High: | 1.3800 |
| Low: | 1.3300 |
| Previous Close: | 1.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.01% | ||
|---|---|---|---|
| 1 Month | -5.52% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3700 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 1.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3941 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 53.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
