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UniCredit Put 12 NDX1 18.12.2024/  DE000HC8QF37  /

Frankfurt Zert./HVB
04/11/2024  19:26:21 Chg.-0.050 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
0.210EUR -19.23% 0.210
Bid Size: 10,000		 0.260
Ask Size: 10,000		 NORDEX SE O.N. 12.00 - 18/12/2024 Put
 

Master data

WKN: HC8QF3
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 18/12/2024
Issue date: 15/08/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -44.17
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.40
Parity: -1.25
Time value: 0.30
Break-even: 11.70
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.50
Spread abs.: 0.05
Spread %: 20.00%
Delta: -0.23
Theta: -0.01
Omega: -10.18
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.210
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -19.23%
3 Months
  -41.67%
YTD
  -63.16%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.180
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: 0.500 0.130
High (YTD): 19/01/2024 0.710
Low (YTD): 23/09/2024 0.130
52W High: 19/01/2024 0.710
52W Low: 23/09/2024 0.130
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.285
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   169.44%
Volatility 6M:   141.36%
Volatility 1Y:   111.05%
Volatility 3Y:   -