UniCredit Call 550 NTH 18.12.2024
/ DE000HC49377
UniCredit Call 550 NTH 18.12.2024/ DE000HC49377 /
| 26/07/2024 20:58:36 |
Chg.+0.063 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+6300.00% |
-
Bid Size: - |
-
Ask Size: - |
NORTHROP GRUMMAN DL ... |
550.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC4937 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
20/02/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.08 |
| Time value: |
0.06 |
| Break-even: |
556.40 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
8.47% |
| Delta: |
0.16 |
| Theta: |
-0.08 |
| Omega: |
11.05 |
| Rho: |
0.25 |
Quote data
| Open: |
0.012 |
| High: |
0.067 |
| Low: |
0.012 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+433.33% |
| 1 Month |
|
|
+236.84% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-69.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.001 |
| 1M High / 1M Low: |
0.064 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
16/01/2024 |
0.200 |
| Low (YTD): |
25/07/2024 |
0.001 |
| 52W High: |
20/10/2023 |
0.390 |
| 52W Low: |
25/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21,747.21% |
| Volatility 6M: |
|
8,778.05% |
| Volatility 1Y: |
|
6,173.36% |
| Volatility 3Y: |
|
- |
