OverviewChartNewsTraderScreen

UniCredit Put 14 NDX1 19.06.2024/  DE000HC3RQV8  /

Frankfurt Zert./HVB
2024-06-03  7:34:50 PM Chg.-0.040 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.150EUR -21.05% 0.150
Bid Size: 10,000		 0.180
Ask Size: 10,000		 NORDEX SE O.N. 14.00 - 2024-06-19 Put
 

Master data

WKN: HC3RQV
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Put
Strike price: 14.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -62.70
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.40
Parity: -0.42
Time value: 0.23
Break-even: 13.77
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 1.73
Spread abs.: 0.05
Spread %: 27.78%
Delta: -0.32
Theta: -0.01
Omega: -20.17
Rho: 0.00
 

Quote data

Open: 0.180
High: 0.190
Low: 0.140
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.05%
1 Month
  -59.46%
3 Months
  -77.61%
YTD
  -78.26%
1 Year
  -70.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.180
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: 0.760 0.180
High (YTD): 2024-02-28 0.760
Low (YTD): 2024-05-30 0.180
52W High: 2024-02-28 0.760
52W Low: 2024-05-30 0.180
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.593
Avg. volume 6M:   0.000
Avg. price 1Y:   0.573
Avg. volume 1Y:   0.000
Volatility 1M:   235.80%
Volatility 6M:   109.18%
Volatility 1Y:   86.13%
Volatility 3Y:   -