UniCredit Call 500 NTH 18.12.2024/  DE000HC49369  /

EUWAX
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:   -