UniCredit Put 10 NDX1 18.12.2024/  DE000HC9Z5M1  /

EUWAX
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:   -