UniCredit Put 500 NTH 18.09.2024
/ DE000HD0BC41
UniCredit Put 500 NTH 18.09.2024/ DE000HD0BC41 /
| 2024-05-31 1:27:14 PM |
Chg.-0.010 |
Bid9:59:28 PM |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
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.: |
-0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
8.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.490 |
| High: |
0.500 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.470 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
0.620 |
0.260 |
| High (YTD): |
2024-01-26 |
0.620 |
| Low (YTD): |
2024-04-30 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.487 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.351 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.08% |
| Volatility 6M: |
|
135.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
