UniCredit Call 700 NTH 17.12.2025
/ DE000HD1HL19
UniCredit Call 700 NTH 17.12.2025/ DE000HD1HL19 /
| 23/05/2024 08:19:53 |
Chg.-0.022 |
Bid09:01:17 |
Ask09:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-38.60% |
0.036
Bid Size: 20,000 |
0.095
Ask Size: 20,000 |
NORTHROP GRUMMAN DL ... |
700.00 - |
17/12/2025 |
Call |
Master data
| WKN: |
HD1HL1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
17/12/2025 |
| Issue date: |
28/12/2023 |
| Last trading day: |
16/12/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
61.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.61 |
| Time value: |
0.07 |
| Break-even: |
707.10 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
18.33% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
7.47 |
| Rho: |
0.72 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.68% |
| 1 Month |
|
|
-55.13% |
| 3 Months |
|
|
-43.55% |
| YTD |
|
|
-68.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.054 |
| 1M High / 1M Low: |
0.090 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
04/01/2024 |
0.140 |
| Low (YTD): |
10/04/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
