UniCredit Call 700 NTH 17.12.2025/  DE000HD1HL19  /

EUWAX
2024-05-23  8:27:41 AM Chg.-0.022 Bid10:30:10 AM Ask10:30:10 AM Underlying Strike price Expiration date Option type
0.035EUR -38.60% 0.043
Bid Size: 40,000
0.086
Ask Size: 40,000
NORTHROP GRUMMAN DL ... 700.00 - 2025-12-17 Call
 

Master data

WKN: HD1HL1
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.66%
1 Month
  -54.55%
3 Months
  -42.62%
YTD
  -68.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.030
1M High / 1M Low: 0.100 0.030
6M High / 6M Low: - -
High (YTD): 2024-01-16 0.130
Low (YTD): 2024-05-21 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -