UniCredit Put 14.5 NDX1 18.12.2024
/ DE000HD4N574
UniCredit Put 14.5 NDX1 18.12.202.../ DE000HD4N574 /
| 2024-11-04 6:07:54 PM |
Chg.-0.070 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-10.94% |
0.570
Bid Size: 10,000 |
0.600
Ask Size: 10,000 |
NORDEX SE O.N. |
14.50 - |
2024-12-18 |
Put |
Master data
| WKN: |
HD4N57 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.50 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-19.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.25 |
| Time value: |
-0.57 |
| Break-even: |
13.82 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.05 |
| Spread %: |
7.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.570 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-8.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.500 |
| 1M High / 1M Low: |
0.680 |
0.500 |
| 6M High / 6M Low: |
0.760 |
0.340 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.555 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.25% |
| Volatility 6M: |
|
99.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
