UniCredit Put 13 NDX1 19.06.2024
/ DE000HD4HV97
UniCredit Put 13 NDX1 19.06.2024/ DE000HD4HV97 /
2024-05-21 10:45:50 AM |
Chg.+0.020 |
Bid1:02:13 PM |
Ask1:02:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
+14.29% |
0.160 Bid Size: 40,000 |
0.180 Ask Size: 40,000 |
NORDEX SE O.N. |
13.00 - |
2024-06-19 |
Put |
Master data
WKN: |
HD4HV9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2024-04-10 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-79.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.40 |
Parity: |
-1.24 |
Time value: |
0.18 |
Break-even: |
12.82 |
Moneyness: |
0.91 |
Premium: |
0.10 |
Premium p.a.: |
2.31 |
Spread abs.: |
0.05 |
Spread %: |
38.46% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-15.01 |
Rho: |
0.00 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.140 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
-71.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.110 |
1M High / 1M Low: |
0.520 |
0.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |