UniCredit Put 12 NDX1 17.12.2025/  DE000HD6NHQ8  /

EUWAX
11/4/2024  8:22:41 PM Chg.-0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.440EUR -2.22% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 12.00 - 12/17/2025 Put
 

Master data

WKN: HD6NHQ
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 12/17/2025
Issue date: 6/27/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -27.04
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.40
Parity: -1.25
Time value: 0.49
Break-even: 11.51
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 11.36%
Delta: -0.24
Theta: 0.00
Omega: -6.55
Rho: -0.04
 

Quote data

Open: 0.440
High: 0.450
Low: 0.440
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -2.22%
3 Months
  -6.38%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.420
1M High / 1M Low: 0.470 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.446
Avg. volume 1W:   0.000
Avg. price 1M:   0.452
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -