UC WAR. PUT 09/24 NTH/ DE000HD28WU7 /
| 2024-08-09 5:41:44 PM | Chg.-0.0010 | Bid5:43:47 PM | Ask5:43:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0120EUR | -7.69% | 0.0120 Bid Size: 80,000 |
0.0170 Ask Size: 80,000 |
NORTHROP GRUMMAN DL ... | 400.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD28WU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -250.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.19 |
| Parity: | -0.50 |
| Time value: | 0.02 |
| Break-even: | 398.20 |
| Moneyness: | 0.89 |
| Premium: | 0.12 |
| Premium p.a.: | 1.71 |
| Spread abs.: | 0.01 |
| Spread %: | 200.00% |
| Delta: | -0.09 |
| Theta: | -0.08 |
| Omega: | -22.20 |
| Rho: | -0.05 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0120 |
| Low: | 0.0010 |
| Previous Close: | 0.0130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +140.00% | ||
|---|---|---|---|
| 1 Month | -79.66% | ||
| 3 Months | -60.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0190 | 0.0050 |
|---|---|---|
| 1M High / 1M Low: | 0.0600 | 0.0050 |
| 6M High / 6M Low: | 0.1200 | 0.0050 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0144 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0518 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 973.38% | |
| Volatility 6M: | 420.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
