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: |
|
- |
