UC WAR. CALL 06/25 NTH/ DE000HD687W7 /
| 12/11/2024 21:40:34 | Chg.-0.0200 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | -9.52% | 0.1900 Bid Size: 70,000 |
0.2000 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 580.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD687W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.16 |
| Parity: | -0.79 |
| Time value: | 0.20 |
| Break-even: | 600.00 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.01 |
| Spread %: | 5.26% |
| Delta: | 0.32 |
| Theta: | -0.10 |
| Omega: | 7.90 |
| Rho: | 0.82 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1800 |
| Previous Close: | 0.2100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.71% | ||
|---|---|---|---|
| 1 Month | -9.52% | ||
| 3 Months | +26.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1400 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
