UC WAR. CALL 01/25 NTH/ DE000HD5J4H6 /
| 2024-11-12 9:42:18 PM | Chg.-0.0080 | Bid2024-11-12 | Ask2024-11-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -17.39% | 0.0380 Bid Size: 70,000 |
0.0430 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 580.00 - | 2025-01-15 | Call |
Master data
| WKN: | HD5J4H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 116.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.79 |
| Time value: | 0.04 |
| Break-even: | 584.30 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 1.42 |
| Spread abs.: | 0.01 |
| Spread %: | 13.16% |
| Delta: | 0.14 |
| Theta: | -0.12 |
| Omega: | 16.51 |
| Rho: | 0.12 |
Quote data
| Open: | 0.0290 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0290 |
| Previous Close: | 0.0460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.22% | ||
|---|---|---|---|
| 1 Month | -57.78% | ||
| 3 Months | -40.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0460 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0920 | 0.0210 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0362 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0489 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 473.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
