UniCredit Put 400 NTH 18.09.2024
/ DE000HD28WU7
UniCredit Put 400 NTH 18.09.2024/ DE000HD28WU7 /
| 2024-05-16 8:44:48 PM |
Chg.-0.003 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
NORTHROP GRUMMAN DL ... |
400.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD28WU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.19 |
| Parity: |
-0.31 |
| Time value: |
0.03 |
| Break-even: |
396.90 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-20.81 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.020 |
| High: |
0.025 |
| Low: |
0.020 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.024 |
| 1M High / 1M Low: |
0.080 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
