UniCredit Put 400 NTH 18.12.2024
/ DE000HD28WV5
UniCredit Put 400 NTH 18.12.2024/ DE000HD28WV5 /
| 30/08/2024 19:28:47 |
Chg.+0.001 |
Bid19:46:43 |
Ask19:46:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+7.69% |
0.014
Bid Size: 70,000 |
0.019
Ask Size: 70,000 |
NORTHROP GRUMMAN DL ... |
400.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HD28WV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-249.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-0.74 |
| Time value: |
0.02 |
| Break-even: |
398.10 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-17.09 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.007 |
| High: |
0.015 |
| Low: |
0.007 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-81.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.013 |
| 1M High / 1M Low: |
0.040 |
0.013 |
| 6M High / 6M Low: |
0.130 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.91% |
| Volatility 6M: |
|
177.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
