UC WAR. CALL 12/24 NTH/ DE000HC49385 /
| 2024-06-20 1:42:18 PM | Chg.+0.0040 | Bid2:16:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0050EUR | +400.00% | 0.0050 Bid Size: 50,000 |
- Ask Size: - |
NORTHROP GRUMMAN DL ... | 600.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC4938 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-20 |
| Last trading day: | 2024-12-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3,962.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.19 |
| Parity: | -2.04 |
| Time value: | 0.00 |
| Break-even: | 600.10 |
| Moneyness: | 0.66 |
| Premium: | 0.51 |
| Premium p.a.: | 1.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 21.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0050 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.00% | ||
|---|---|---|---|
| 1 Month | -78.26% | ||
| 3 Months | -88.37% | ||
| YTD | -93.75% | ||
| 1 Year | -96.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0250 | 0.0010 |
| 6M High / 6M Low: | 0.1100 | 0.0010 |
| High (YTD): | 2024-01-15 | 0.1100 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2023-10-26 | 0.2500 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.0038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0428 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0878 | |
| Avg. volume 1Y: | 9.7656 | |
| Volatility 1M: | 354.86% | |
| Volatility 6M: | 219.55% | |
| Volatility 1Y: | 232.08% | |
| Volatility 3Y: | - |
