UC WAR. CALL 12/24 NTH/ DE000HC49385 /
| 7/5/2024 9:41:03 PM | Chg.-0.0060 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0060EUR | -50.00% | 0.0060 Bid Size: 90,000 |
- Ask Size: 50,000 |
NORTHROP GRUMMAN DL ... | 600.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC4938 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/20/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 168.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.19 |
| Parity: | -1.96 |
| Time value: | 0.02 |
| Break-even: | 602.40 |
| Moneyness: | 0.67 |
| Premium: | 0.49 |
| Premium p.a.: | 1.40 |
| Spread abs.: | 0.02 |
| Spread %: | 380.00% |
| Delta: | 0.06 |
| Theta: | -0.04 |
| Omega: | 10.82 |
| Rho: | 0.11 |
Quote data
| Open: | 0.0120 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0060 |
| Previous Close: | 0.0120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.00% | ||
| 3 Months | -85.00% | ||
| YTD | -92.50% | ||
| 1 Year | -96.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0120 | 0.0060 |
|---|---|---|
| 1M High / 1M Low: | 0.0120 | 0.0010 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 1/15/2024 | 0.1100 |
| Low (YTD): | 6/19/2024 | 0.0010 |
| 52W High: | 10/26/2023 | 0.2500 |
| 52W Low: | 6/19/2024 | 0.0010 |
| Avg. price 1W: | 0.0088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0066 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0369 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0817 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | 2,459.69% | |
| Volatility 6M: | 1,005.14% | |
| Volatility 1Y: | 726.31% | |
| Volatility 3Y: | - |
