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UniCredit Put 12 NDX1 18.12.2024/  DE000HC8QF37  /

EUWAX
03/10/2024  09:44:10 Chg.+0.020 Bid09:56:14 Ask09:56:14 Underlying Strike price Expiration date Option type
0.310EUR +6.90% 0.320
Bid Size: 40,000		 0.340
Ask Size: 40,000		 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: -38.12
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.41
Parity: -0.96
Time value: 0.34
Break-even: 11.66
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.58
Spread abs.: 0.05
Spread %: 17.24%
Delta: -0.26
Theta: 0.00
Omega: -10.07
Rho: -0.01
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.290
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.00%
1 Month  
+40.91%
3 Months
  -29.55%
YTD
  -45.61%
1 Year
  -42.59%
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): 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:   0.230
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:   -