UniCredit Put 10 NDX1 18.12.2024
/ DE000HC9Z5M1
UniCredit Put 10 NDX1 18.12.2024/ DE000HC9Z5M1 /
04/11/2024 20:13:17 |
Chg.-0.017 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
0.072EUR |
-19.10% |
0.063 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. |
10.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC9Z5M |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
18/12/2024 |
Issue date: |
17/10/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-148.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.40 |
Parity: |
-3.25 |
Time value: |
0.09 |
Break-even: |
9.91 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
5.45 |
Spread abs.: |
0.01 |
Spread %: |
12.66% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-10.16 |
Rho: |
0.00 |
Quote data
Open: |
0.089 |
High: |
0.089 |
Low: |
0.072 |
Previous Close: |
0.089 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.46% |
1 Month |
|
|
-34.55% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-83.26% |
1 Year |
|
|
-83.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.067 |
1M High / 1M Low: |
0.120 |
0.067 |
6M High / 6M Low: |
0.300 |
0.062 |
High (YTD): |
19/01/2024 |
0.540 |
Low (YTD): |
18/09/2024 |
0.062 |
52W High: |
19/01/2024 |
0.540 |
52W Low: |
18/09/2024 |
0.062 |
Avg. price 1W: |
|
0.083 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.141 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.270 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
200.76% |
Volatility 6M: |
|
174.22% |
Volatility 1Y: |
|
133.67% |
Volatility 3Y: |
|
- |