UC WAR. PUT 09/24 NTH/ DE000HD0BC41 /
| 2024-05-31 11:41:16 AM | Chg.- | Bid12:26:34 PM | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4900EUR | - | 0.4900 Bid Size: 20,000 |
- Ask Size: 15,000 |
NORTHROP GRUMMAN DL ... | 500.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0BC4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-31 |
| Last trading day: | 2024-05-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 0.88 |
| Time value: | -0.38 |
| Break-even: | 450.00 |
| Moneyness: | 1.21 |
| Premium: | -0.09 |
| Premium p.a.: | -0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.5000 |
| Low: | 0.4900 |
| Previous Close: | 0.5000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +13.95% | ||
| YTD | +13.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5000 | 0.4900 |
|---|---|---|
| 1M High / 1M Low: | 0.5000 | 0.2900 |
| 6M High / 6M Low: | 0.6400 | 0.2600 |
| High (YTD): | 2024-01-25 | 0.6400 |
| Low (YTD): | 2024-04-25 | 0.2600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4950 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3575 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4256 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.08% | |
| Volatility 6M: | 138.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
