UC WAR. PUT 09/24 NTH/ DE000HD28WU7 /
| 2024-05-31 9:41:33 PM | Chg.-0.0020 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | -4.55% | 0.0340 Bid Size: 90,000 |
0.0390 Ask Size: 90,000 |
NORTHROP GRUMMAN DL ... | 400.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD28WU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NORTHROP GRUMMAN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-29 |
| Last trading day: | 2024-09-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.13 |
| Historic volatility: | 0.19 |
| Parity: | -0.12 |
| Time value: | 0.05 |
| Break-even: | 395.10 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.01 |
| Spread %: | 32.43% |
| Delta: | -0.27 |
| Theta: | -0.03 |
| Omega: | -22.42 |
| Rho: | -0.35 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0420 |
| Previous Close: | 0.0440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +55.56% | ||
|---|---|---|---|
| 1 Month | +44.83% | ||
| 3 Months | -48.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0440 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0378 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0309 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
