UC WAR. CALL 09/24 NTH/ DE000HD1KNP5 /
| 20/08/2024 11:42:03 | Chg.- | Bid12:00:01 | Ask20/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2400EUR | - | 0.2300 Bid Size: 20,000 |
- Ask Size: 15,000 |
NORTHROP GRUMMAN DL ... | 480.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD1KNP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 02/01/2024 |
| Last trading day: | 20/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.19 |
| Parity: | -0.12 |
| Time value: | 0.25 |
| Break-even: | 505.00 |
| Moneyness: | 0.98 |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -7.41% |
| Delta: | 0.47 |
| Theta: | -3.03 |
| Omega: | 8.82 |
| Rho: | 0.03 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +674.19% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.2400 |
| 6M High / 6M Low: | 0.3100 | 0.0290 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1471 | |
| Avg. volume 6M: | 40.9369 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.23% | |
| Volatility 6M: | 372.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
