UniCredit Call 600 NOC 15.01.2025
/ DE000HD83135
UniCredit Call 600 NOC 15.01.2025/ DE000HD83135 /
| 2024-11-12 7:36:19 PM |
Chg.-0.006 |
Bid9:21:40 PM |
Ask9:21:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-24.00% |
0.020
Bid Size: 70,000 |
0.025
Ask Size: 70,000 |
Northrop Grumman Cor... |
600.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD8313 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-01-14 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.62 |
| Time value: |
0.03 |
| Break-even: |
565.19 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.12 |
| Theta: |
-0.07 |
| Omega: |
23.45 |
| Rho: |
0.10 |
Quote data
| Open: |
0.012 |
| High: |
0.021 |
| Low: |
0.011 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-72.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.015 |
| 1M High / 1M Low: |
0.062 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
