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UniCredit Put 13.6 NDX1 19.06.202.../  DE000HC3RQU0  /

Frankfurt Zert./HVB
2024-05-21  7:35:47 PM Chg.+0.010 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.190
Bid Size: 10,000		 0.240
Ask Size: 10,000		 NORDEX SE O.N. 13.60 - 2024-06-19 Put
 

Master data

WKN: HC3RQU
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 13.60 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -59.33
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.40
Parity: -0.64
Time value: 0.24
Break-even: 13.36
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.13
Spread abs.: 0.05
Spread %: 26.32%
Delta: -0.28
Theta: -0.01
Omega: -16.70
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.220
Low: 0.200
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+40.00%
1 Month
  -60.38%
3 Months
  -70.83%
YTD
  -68.18%
1 Year
  -56.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.510 0.140
6M High / 6M Low: 0.750 0.140
High (YTD): 2024-02-26 0.750
Low (YTD): 2024-05-15 0.140
52W High: 2024-02-26 0.750
52W Low: 2024-05-15 0.140
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.555
Avg. volume 1Y:   0.000
Volatility 1M:   193.63%
Volatility 6M:   95.96%
Volatility 1Y:   79.26%
Volatility 3Y:   -