UniCredit Put 12.5 NDX1 19.03.2025
/ DE000HD4HVY0
UniCredit Put 12.5 NDX1 19.03.202.../ DE000HD4HVY0 /
| 2024-11-04 5:22:25 PM |
Chg.-0.040 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 10,000 |
0.390
Ask Size: 10,000 |
NORDEX SE O.N. |
12.50 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4HVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-30.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.40 |
| Parity: |
-0.75 |
| Time value: |
0.44 |
| Break-even: |
12.06 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-9.09 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.430 |
0.330 |
| 6M High / 6M Low: |
0.540 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.389 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.51% |
| Volatility 6M: |
|
87.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
