UC WAR. PUT 01/26 NTH/ DE000HD28X25 /
| 2024-11-08 9:41:54 PM | Chg.-0.0100 | Bid2024-11-08 | Ask2024-11-08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | -3.23% | 0.2900 Bid Size: 70,000 |
0.3000 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 500.00 - | 2026-01-14 | Put |
Master data
| WKN: | HD28X2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2026-01-14 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2026-01-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | 0.06 |
| Time value: | 0.24 |
| Break-even: | 470.00 |
| Moneyness: | 1.01 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | -0.41 |
| Theta: | -0.02 |
| Omega: | -6.79 |
| Rho: | -2.76 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -33.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.3000 |
| 6M High / 6M Low: | 0.8000 | 0.2900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4860 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.70% | |
| Volatility 6M: | 69.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
