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UniCredit Call 550 NTH 18.09.2024/  DE000HD0BRP7  /

Frankfurt Zert./HVB
2024-06-05  7:33:07 PM Chg.+0.005 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.017EUR +41.67% 0.017
Bid Size: 90,000		 0.022
Ask Size: 90,000		 NORTHROP GRUMMAN DL ... 550.00 - 2024-09-18 Call
 

Master data

WKN: HD0BRP
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2024-09-18
Issue date: 2023-10-31
Last trading day: 2024-09-17
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 196.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -1.38
Time value: 0.02
Break-even: 552.10
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.76
Spread abs.: 0.01
Spread %: 61.54%
Delta: 0.07
Theta: -0.05
Omega: 13.65
Rho: 0.08
 

Quote data

Open: 0.007
High: 0.019
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -39.29%
3 Months
  -67.31%
YTD
  -84.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.012
1M High / 1M Low: 0.033 0.012
6M High / 6M Low: 0.180 0.012
High (YTD): 2024-01-04 0.150
Low (YTD): 2024-06-04 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.064
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.31%
Volatility 6M:   217.54%
Volatility 1Y:   -
Volatility 3Y:   -