UniCredit Call 550 NTH 18.09.2024
/ DE000HD0BRP7
UniCredit Call 550 NTH 18.09.2024/ DE000HD0BRP7 /
| 2024-05-31 8:18:58 PM |
Chg.+0.001 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
NORTHROP GRUMMAN DL ... |
550.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0BRP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
196.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.38 |
| Time value: |
0.02 |
| Break-even: |
552.10 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.64 |
| Spread abs.: |
0.01 |
| Spread %: |
162.50% |
| Delta: |
0.07 |
| Theta: |
-0.05 |
| Omega: |
13.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.006 |
| High: |
0.013 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.00% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-69.05% |
| YTD |
|
|
-88.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.012 |
| 1M High / 1M Low: |
0.039 |
0.012 |
| 6M High / 6M Low: |
0.180 |
0.012 |
| High (YTD): |
2024-01-16 |
0.140 |
| Low (YTD): |
2024-05-30 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.16% |
| Volatility 6M: |
|
234.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
