UniCredit Put 13 NDX1 19.03.2025
/ DE000HD4HVZ7
UniCredit Put 13 NDX1 19.03.2025/ DE000HD4HVZ7 /
| 2024-11-04 5:22:27 PM |
Chg.-0.040 |
Bid5:35:03 PM |
Ask5:35:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-8.89% |
0.410
Bid Size: 10,000 |
0.440
Ask Size: 10,000 |
NORDEX SE O.N. |
13.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4HVZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-27.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.40 |
| Parity: |
-0.25 |
| Time value: |
0.49 |
| Break-even: |
12.51 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
11.36% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-10.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.410 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-6.82% |
| 3 Months |
|
|
-16.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.380 |
| 1M High / 1M Low: |
0.490 |
0.380 |
| 6M High / 6M Low: |
0.580 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.77% |
| Volatility 6M: |
|
83.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
