UniCredit Put 400 NTH 18.06.2025
/ DE000HD6JGW6
UniCredit Put 400 NTH 18.06.2025/ DE000HD6JGW6 /
| 2024-11-08 7:29:18 PM |
Chg.-0.005 |
Bid9:32:05 PM |
Ask9:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-11.11% |
0.041
Bid Size: 70,000 |
0.046
Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... |
400.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD6JGW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2025-06-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.94 |
| Time value: |
0.05 |
| Break-even: |
395.40 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-10.35 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.035 |
| High: |
0.041 |
| Low: |
0.035 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.040 |
| 1M High / 1M Low: |
0.058 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
