UC WAR. CALL 03/25 NTH/ DE000HD4W930 /
| 2024-11-08 9:41:55 PM | Chg.+0.0190 | Bid9:57:42 PM | Ask9:57:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1000EUR | +23.46% | 0.1000 Bid Size: 70,000 |
0.1100 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 580.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4W93 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2025-03-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 44.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.86 |
| Time value: | 0.11 |
| Break-even: | 591.00 |
| Moneyness: | 0.85 |
| Premium: | 0.20 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.01 |
| Spread %: | 10.00% |
| Delta: | 0.23 |
| Theta: | -0.11 |
| Omega: | 10.33 |
| Rho: | 0.37 |
Quote data
| Open: | 0.0660 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0660 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.14% | ||
|---|---|---|---|
| 1 Month | -37.50% | ||
| 3 Months | +13.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0670 |
|---|---|---|
| 1M High / 1M Low: | 0.1700 | 0.0640 |
| 6M High / 6M Low: | 0.2200 | 0.0200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0822 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1105 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0844 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.03% | |
| Volatility 6M: | 237.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
