UniCredit Put 15 NDX1 19.03.2025
/ DE000HD8RK29
UniCredit Put 15 NDX1 19.03.2025/ DE000HD8RK29 /
| 12/19/2024 1:23:04 PM |
Chg.+0.060 |
Bid9:56:54 PM |
Ask12/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+1.65% |
-
Bid Size: - |
-
Ask Size: - |
NORDEX SE O.N. |
15.00 - |
3/19/2025 |
Put |
Master data
| WKN: |
HD8RK2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
3/19/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.88 |
| Intrinsic value: |
3.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.88 |
| Time value: |
-0.17 |
| Break-even: |
11.29 |
| Moneyness: |
1.35 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.720 |
| High: |
3.770 |
| Low: |
3.680 |
| Previous Close: |
3.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+56.12% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.940 |
3.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |