UniCredit Put 13.5 NDX1 19.03.2025
/ DE000HD4HW05
UniCredit Put 13.5 NDX1 19.03.202.../ DE000HD4HW05 /
| 1/24/2025 7:39:01 PM |
Chg.-0.020 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-2.78% |
0.700
Bid Size: 6,000 |
0.740
Ask Size: 6,000 |
NORDEX SE O.N. |
13.50 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4HW0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.77 |
| Time value: |
-1.03 |
| Break-even: |
12.76 |
| Moneyness: |
1.15 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.670 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
-10.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.610 |
| 1M High / 1M Low: |
0.780 |
0.590 |
| 6M High / 6M Low: |
0.780 |
0.330 |
| High (YTD): |
1/9/2025 |
0.780 |
| Low (YTD): |
1/15/2025 |
0.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.96% |
| Volatility 6M: |
|
95.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |