UniCredit Put 14.5 NDX1 18.09.2024
/ DE000HD4N558
UniCredit Put 14.5 NDX1 18.09.202.../ DE000HD4N558 /
23/08/2024 21:15:57 |
Chg.-0.050 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
-8.06% |
- Bid Size: - |
- Ask Size: - |
NORDEX SE O.N. |
14.50 - |
18/09/2024 |
Put |
Master data
WKN: |
HD4N55 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.50 - |
Maturity: |
18/09/2024 |
Issue date: |
15/04/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-23.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.98 |
Intrinsic value: |
0.66 |
Implied volatility: |
- |
Historic volatility: |
0.42 |
Parity: |
0.66 |
Time value: |
-0.06 |
Break-even: |
13.90 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.04 |
Spread %: |
7.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.540 |
Previous Close: |
0.620 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.64% |
1 Month |
|
|
+1.79% |
3 Months |
|
|
+18.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.550 |
1M High / 1M Low: |
0.790 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.598 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |