UniCredit Put 10 NDX1 19.06.2024
/ DE000HD01137
UniCredit Put 10 NDX1 19.06.2024/ DE000HD01137 /
2024-05-21 10:28:32 AM |
Chg.+0.012 |
Bid8:00:06 PM |
Ask8:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+31.58% |
0.040 Bid Size: 10,000 |
- Ask Size: - |
NORDEX SE O.N. |
10.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD0113 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-10-19 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-374.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.40 |
Parity: |
-4.24 |
Time value: |
0.04 |
Break-even: |
9.96 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
26.28 |
Spread abs.: |
0.01 |
Spread %: |
26.67% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-11.76 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.038 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
-64.29% |
3 Months |
|
|
-88.37% |
YTD |
|
|
-86.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.069 |
0.035 |
1M High / 1M Low: |
0.110 |
0.035 |
6M High / 6M Low: |
0.550 |
0.035 |
High (YTD): |
2024-01-19 |
0.550 |
Low (YTD): |
2024-05-14 |
0.035 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.306 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
403.14% |
Volatility 6M: |
|
209.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |