UniCredit Call 700 NTH 17.12.2025/  DE000HD1HL19  /

EUWAX
2024-06-20  8:25:06 AM Chg.-0.005 Bid10:01:29 AM Ask10:01:29 AM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.005
Bid Size: 45,000
0.042
Ask Size: 45,000
NORTHROP GRUMMAN DL ... 700.00 - 2025-12-17 Call
 

Master data

WKN: HD1HL1
Issuer: UniCredit
Currency: EUR
Underlying: NORTHROP GRUMMAN DL 1
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2025-12-17
Issue date: 2023-12-28
Last trading day: 2025-12-16
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 101.60
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -3.04
Time value: 0.04
Break-even: 703.90
Moneyness: 0.57
Premium: 0.78
Premium p.a.: 0.47
Spread abs.: 0.03
Spread %: 550.00%
Delta: 0.08
Theta: -0.02
Omega: 7.77
Rho: 0.39
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -94.74%
1 Month
  -98.15%
3 Months
  -98.44%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.057 0.006
6M High / 6M Low: - -
High (YTD): 2024-01-16 0.130
Low (YTD): 2024-06-19 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -