UC WAR. CALL 12/24 NTH/ DE000HD4FNT1 /
| 10/4/2024 9:40:39 PM | Chg.-0.0110 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0850EUR | -11.46% | 0.0810 Bid Size: 70,000 |
0.0930 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 580.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD4FNT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/8/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 52.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.19 |
| Parity: | -0.91 |
| Time value: | 0.09 |
| Break-even: | 589.30 |
| Moneyness: | 0.84 |
| Premium: | 0.20 |
| Premium p.a.: | 1.51 |
| Spread abs.: | 0.01 |
| Spread %: | 14.81% |
| Delta: | 0.20 |
| Theta: | -0.18 |
| Omega: | 10.78 |
| Rho: | 0.18 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.0910 |
| Low: | 0.0850 |
| Previous Close: | 0.0960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.41% | ||
|---|---|---|---|
| 1 Month | +46.55% | ||
| 3 Months | +844.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0650 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 422.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
