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: |
|
- |