UniCredit Put 500 NTH 19.06.2024/  DE000HC49351  /

EUWAX
2024-05-31  8:42:49 PM Chg.-0.040 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.460EUR -8.00% -
Bid Size: -
-
Ask Size: -
NORTHROP GRUMMAN DL ... 500.00 - 2024-06-19 Put
 

Master data

WKN: HC4935
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-06-19
Issue date: 2023-02-20
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -9.23
Leverage: Yes

Calculated values

Fair value: 0.84
Intrinsic value: 0.84
Implied volatility: -
Historic volatility: 0.19
Parity: 0.84
Time value: -0.39
Break-even: 455.00
Moneyness: 1.20
Premium: -0.10
Premium p.a.: -0.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.500
Low: 0.450
Previous Close: 0.500
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.39%
1 Month  
+170.59%
3 Months  
+4.55%
YTD  
+21.05%
1 Year
  -32.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.300
1M High / 1M Low: 0.500 0.220
6M High / 6M Low: 0.620 0.170
High (YTD): 2024-01-25 0.620
Low (YTD): 2024-04-30 0.170
52W High: 2023-10-05 0.770
52W Low: 2024-04-30 0.170
Avg. price 1W:   0.406
Avg. volume 1W:   0.000
Avg. price 1M:   0.307
Avg. volume 1M:   0.000
Avg. price 6M:   0.379
Avg. volume 6M:   0.000
Avg. price 1Y:   0.471
Avg. volume 1Y:   0.000
Volatility 1M:   257.56%
Volatility 6M:   203.56%
Volatility 1Y:   159.25%
Volatility 3Y:   -