UniCredit Call 500 NTH 18.12.2024
/ DE000HC49369
UniCredit Call 500 NTH 18.12.2024/ DE000HC49369 /
2024-07-26 8:19:12 PM |
Chg.+0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+26.67% |
- Bid Size: - |
- Ask Size: - |
NORTHROP GRUMMAN DL ... |
500.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC4936 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NORTHROP GRUMMAN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
500.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-02-20 |
Last trading day: |
2024-12-17 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
23.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.19 |
Parity: |
-0.58 |
Time value: |
0.19 |
Break-even: |
519.00 |
Moneyness: |
0.88 |
Premium: |
0.17 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.34 |
Theta: |
-0.13 |
Omega: |
7.96 |
Rho: |
0.52 |
Quote data
Open: |
0.150 |
High: |
0.190 |
Low: |
0.130 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+227.59% |
1 Month |
|
|
+206.45% |
3 Months |
|
|
-26.92% |
YTD |
|
|
-38.71% |
1 Year |
|
|
-44.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.059 |
1M High / 1M Low: |
0.190 |
0.042 |
6M High / 6M Low: |
0.310 |
0.042 |
High (YTD): |
2024-01-15 |
0.380 |
Low (YTD): |
2024-07-10 |
0.042 |
52W High: |
2023-10-20 |
0.590 |
52W Low: |
2024-07-10 |
0.042 |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.068 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.161 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.257 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
422.26% |
Volatility 6M: |
|
239.36% |
Volatility 1Y: |
|
210.91% |
Volatility 3Y: |
|
- |