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UniCredit Call 450 NTH 18.12.2024/  DE000HC547Z7  /

EUWAX
7/26/2024  8:14:59 PM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.450EUR +15.38% -
Bid Size: -		 -
Ask Size: -		 NORTHROP GRUMMAN DL ... 450.00 - 12/18/2024 Call
 

Master data

WKN: HC547Z
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/18/2024
Issue date: 3/17/2023
Last trading day: 12/17/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.83
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.19
Parity: -0.08
Time value: 0.45
Break-even: 495.00
Moneyness: 0.98
Premium: 0.12
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.55
Theta: -0.18
Omega: 5.38
Rho: 0.78
 

Quote data

Open: 0.370
High: 0.460
Low: 0.370
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month  
+125.00%
3 Months
  -13.46%
YTD
  -16.67%
1 Year
  -11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.190
1M High / 1M Low: 0.450 0.140
6M High / 6M Low: 0.590 0.140
High (YTD): 1/15/2024 0.630
Low (YTD): 7/10/2024 0.140
52W High: 10/18/2023 0.860
52W Low: 7/10/2024 0.140
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   165.354
Avg. price 1Y:   0.464
Avg. volume 1Y:   113.281
Volatility 1M:   306.83%
Volatility 6M:   173.22%
Volatility 1Y:   153.88%
Volatility 3Y:   -