UniCredit Call 700 NTH 14.01.2026/  DE000HD28X17  /

Frankfurt Zert./HVB
2024-05-23  9:46:55 AM Chg.-0.015 Bid10:15:39 AM Ask10:15:39 AM Underlying Strike price Expiration date Option type
0.049EUR -23.44% 0.047
Bid Size: 40,000
0.095
Ask Size: 40,000
NORTHROP GRUMMAN DL ... 700.00 - 2026-01-14 Call
 

Master data

WKN: HD28X1
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2026-01-14
Issue date: 2024-01-29
Last trading day: 2026-01-13
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 56.22
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -2.61
Time value: 0.08
Break-even: 707.80
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 16.42%
Delta: 0.13
Theta: -0.03
Omega: 7.24
Rho: 0.80
 

Quote data

Open: 0.050
High: 0.050
Low: 0.049
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.87%
1 Month
  -43.02%
3 Months
  -28.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.061
1M High / 1M Low: 0.110 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -