UC DIS.CERT. 03/25 PUT NDX1
/ DE000HD4HVY0
UC DIS.CERT. 03/25 PUT NDX1/ DE000HD4HVY0 /
| 1/9/2025 3:45:06 PM |
Chg.-0.0300 |
Bid4:44:27 PM |
Ask4:44:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.6300EUR |
-4.55% |
0.6300
Bid Size: 45,000 |
0.6400
Ask Size: 45,000 |
NORDEX SE O.N. |
12.50 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD4HVY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
3/19/2025 |
| Issue date: |
4/10/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
1.38 |
| Time value: |
-0.71 |
| Break-even: |
11.83 |
| Moneyness: |
1.12 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.6200 |
| High: |
0.6300 |
| Low: |
0.6200 |
| Previous Close: |
0.6600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+10.53% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.6600 |
0.5200 |
| 1M High / 1M Low: |
0.6600 |
0.5200 |
| 6M High / 6M Low: |
0.6600 |
0.2800 |
| High (YTD): |
1/8/2025 |
0.6600 |
| Low (YTD): |
1/6/2025 |
0.5200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5680 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5944 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.4461 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.76% |
| Volatility 6M: |
|
95.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |