UniCredit Call 600 NOC 18.09.2024/  DE000HD0BC25  /

EUWAX
2024-05-16  8:10:28 AM Chg.-0.006 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.002EUR -75.00% 0.002
Bid Size: 20,000
-
Ask Size: -
Northrop Grumman Cor... 600.00 USD 2024-09-18 Call
 

Master data

WKN: HD0BC2
Issuer: UniCredit
Currency: EUR
Underlying: Northrop Grumman Corp Holding Co
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-09-18
Issue date: 2023-10-31
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 199.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -1.16
Time value: 0.02
Break-even: 557.04
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 100.00%
Delta: 0.08
Theta: -0.04
Omega: 15.69
Rho: 0.11
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.008
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -88.89%
3 Months
  -86.67%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.008
1M High / 1M Low: 0.030 0.008
6M High / 6M Low: 0.083 0.008
High (YTD): 2024-01-03 0.061
Low (YTD): 2024-05-15 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.033
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.70%
Volatility 6M:   235.20%
Volatility 1Y:   -
Volatility 3Y:   -