UC WAR. CALL 06/24 NTH/ DE000HC547Y0 /
| 2024-06-05 11:40:46 AM | Chg.- | Bid1:18:12 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | - | 0.0490 Bid Size: 40,000 |
- Ask Size: 35,000 |
NORTHROP GRUMMAN DL ... | 450.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC547Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-17 |
| Last trading day: | 2024-06-05 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.19 |
| Parity: | -0.54 |
| Time value: | 0.06 |
| Break-even: | 456.00 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 215.79% |
| Delta: | 0.20 |
| Theta: | -3.97 |
| Omega: | 13.46 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0540 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0480 |
| Previous Close: | 0.0540 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -78.18% | ||
| 3 Months | -82.22% | ||
| YTD | -87.69% | ||
| 1 Year | -90.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.0480 |
| 6M High / 6M Low: | 0.4800 | 0.0480 |
| High (YTD): | 2024-01-15 | 0.4800 |
| Low (YTD): | 2024-06-05 | 0.0480 |
| 52W High: | 2023-10-18 | 0.7000 |
| 52W Low: | 2024-06-05 | 0.0480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1389 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2752 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3619 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 275.13% | |
| Volatility 6M: | 192.60% | |
| Volatility 1Y: | 181.84% | |
| Volatility 3Y: | - |
