UC DIS.CERT. 03/25 PUT NDX1
/ DE000HD4N590
UC DIS.CERT. 03/25 PUT NDX1/ DE000HD4N590 /
24/01/2025 13:47:00 |
Chg.-0.0200 |
Bid15:03:05 |
Ask15:03:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.8400EUR |
-2.33% |
0.8200 Bid Size: 40,000 |
0.8400 Ask Size: 40,000 |
NORDEX SE O.N. |
14.50 - |
19/03/2025 |
Put |
Master data
WKN: |
HD4N59 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORDEX SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.50 - |
Maturity: |
19/03/2025 |
Issue date: |
15/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-13.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.85 |
Intrinsic value: |
2.84 |
Implied volatility: |
- |
Historic volatility: |
0.40 |
Parity: |
2.84 |
Time value: |
-1.96 |
Break-even: |
13.62 |
Moneyness: |
1.24 |
Premium: |
-0.17 |
Premium p.a.: |
-0.71 |
Spread abs.: |
0.04 |
Spread %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.8100 |
High: |
0.8400 |
Low: |
0.8100 |
Previous Close: |
0.8600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+47.37% |
YTD |
|
|
-4.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.8700 |
0.7800 |
1M High / 1M Low: |
0.9000 |
0.7600 |
6M High / 6M Low: |
0.9000 |
0.4400 |
High (YTD): |
08/01/2025 |
0.9000 |
Low (YTD): |
15/01/2025 |
0.7600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.8220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.8350 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6631 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
68.14% |
Volatility 6M: |
|
66.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |