UniCredit Put 13.5 NDX1 18.06.2025
/ DE000HD4HWC4
UniCredit Put 13.5 NDX1 18.06.202.../ DE000HD4HWC4 /
| 11/5/2024 10:21:52 AM |
Chg.+0.050 |
Bid12:47:09 PM |
Ask12:47:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+10.42% |
0.530
Bid Size: 35,000 |
0.550
Ask Size: 35,000 |
NORDEX SE O.N. |
13.50 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD4HWC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-26.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.40 |
| Parity: |
-0.16 |
| Time value: |
0.52 |
| Break-even: |
12.98 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
10.64% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-10.03 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.480 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.77% |
| 1 Month |
|
|
+6.00% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.540 |
0.450 |
| 6M High / 6M Low: |
0.600 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.11% |
| Volatility 6M: |
|
65.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
