UC WAR. PUT 03/25 NTH/ DE000HD687V9 /
| 2024-10-04 9:40:52 PM | Chg.+0.0030 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0390EUR | +8.33% | 0.0360 Bid Size: 70,000 |
0.0480 Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... | 400.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD687V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2025-03-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -101.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.89 |
| Time value: | 0.05 |
| Break-even: | 395.20 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 33.33% |
| Delta: | -0.10 |
| Theta: | -0.04 |
| Omega: | -10.52 |
| Rho: | -0.25 |
Quote data
| Open: | 0.0270 |
|---|---|
| High: | 0.0390 |
| Low: | 0.0270 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +39.29% | ||
|---|---|---|---|
| 1 Month | +2.63% | ||
| 3 Months | -70.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0280 |
|---|---|---|
| 1M High / 1M Low: | 0.0390 | 0.0250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0330 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0319 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
