UniCredit Call 480 NTH 18.09.2024
/ DE000HD1KNP5
UniCredit Call 480 NTH 18.09.2024/ DE000HD1KNP5 /
| 8/9/2024 7:28:08 PM |
Chg.-0.010 |
Bid9:57:08 PM |
Ask9:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 45,000 |
0.210
Ask Size: 45,000 |
NORTHROP GRUMMAN DL ... |
480.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD1KNP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.19 |
| Parity: |
-0.30 |
| Time value: |
0.20 |
| Break-even: |
500.00 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.40 |
| Theta: |
-0.39 |
| Omega: |
8.94 |
| Rho: |
0.17 |
Quote data
| Open: |
0.180 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
+614.29% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.025 |
| 6M High / 6M Low: |
0.290 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
693.32% |
| Volatility 6M: |
|
350.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
