UC WAR. CALL 01/25 NTH/ DE000HC493D1 /
| 2024-06-12 11:40:41 AM | Chg.- | Bid1:03:50 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0020 Bid Size: 50,000 |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 650.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC493D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-06-12 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 1,980.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -2.54 |
| Time value: | 0.00 |
| Break-even: | 650.20 |
| Moneyness: | 0.61 |
| Premium: | 0.64 |
| Premium p.a.: | 1.33 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 16.68 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.00% | ||
|---|---|---|---|
| 1 Month | -94.44% | ||
| 3 Months | -96.00% | ||
| YTD | -97.92% | ||
| 1 Year | -98.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0030 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0190 | 0.0010 |
| 6M High / 6M Low: | 0.0600 | 0.0010 |
| High (YTD): | 2024-01-15 | 0.0600 |
| Low (YTD): | 2024-06-12 | 0.0010 |
| 52W High: | 2023-10-26 | 0.1700 |
| 52W Low: | 2024-06-12 | 0.0010 |
| Avg. price 1W: | 0.0023 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0094 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0272 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0560 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 489.62% | |
| Volatility 6M: | 248.46% | |
| Volatility 1Y: | 277.02% | |
| Volatility 3Y: | - |
