UniCredit Put 12 NDX1 18.12.2024/  DE000HC8QF37  /

EUWAX
2024-10-02  9:19:11 PM Chg.+0.040 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.290EUR +16.00% -
Bid Size: -
-
Ask Size: -
NORDEX SE O.N. 12.00 - 2024-12-18 Put
 

Master data

WKN: HC8QF3
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 12.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -46.55
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.41
Parity: -1.50
Time value: 0.29
Break-even: 11.71
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.80
Spread abs.: 0.05
Spread %: 20.83%
Delta: -0.21
Theta: 0.00
Omega: -9.60
Rho: -0.01
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.00%
1 Month  
+31.82%
3 Months
  -34.09%
YTD
  -49.12%
1 Year
  -46.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.200
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 0.500 0.130
High (YTD): 2024-01-19 0.710
Low (YTD): 2024-09-23 0.130
52W High: 2024-01-19 0.710
52W Low: 2024-09-23 0.130
Avg. price 1W:   0.230
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   0.000
Volatility 1M:   176.36%
Volatility 6M:   128.64%
Volatility 1Y:   101.99%
Volatility 3Y:   -