UniCredit Call 600 NTH 18.12.2024
/ DE000HC49385
UniCredit Call 600 NTH 18.12.2024/ DE000HC49385 /
| 2024-07-26 7:25:27 PM |
Chg.+0.007 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+41.18% |
0.021
Bid Size: 80,000 |
0.026
Ask Size: 80,000 |
NORTHROP GRUMMAN DL ... |
600.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC4938 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-1.58 |
| Time value: |
0.03 |
| Break-even: |
602.60 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
12.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.011 |
| High: |
0.024 |
| Low: |
0.001 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2300.00% |
| 1 Month |
|
|
+242.86% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
-78.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.007 |
| 1M High / 1M Low: |
0.024 |
0.001 |
| 6M High / 6M Low: |
0.054 |
0.001 |
| High (YTD): |
2024-01-04 |
0.110 |
| Low (YTD): |
2024-07-19 |
0.001 |
| 52W High: |
2023-10-20 |
0.250 |
| 52W Low: |
2024-07-19 |
0.001 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,149.60% |
| Volatility 6M: |
|
1,228.27% |
| Volatility 1Y: |
|
884.76% |
| Volatility 3Y: |
|
- |
