UniCredit Put 500 NTH 18.12.2024
/ DE000HC493A7
UniCredit Put 500 NTH 18.12.2024/ DE000HC493A7 /
| 2024-06-13 12:54:17 PM |
Chg.+0.010 |
Bid9:56:52 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
-
Bid Size: - |
-
Ask Size: - |
NORTHROP GRUMMAN DL ... |
500.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC493A |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NORTHROP GRUMMAN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-20 |
| Last trading day: |
2024-06-13 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.04 |
| Time value: |
-0.35 |
| Break-even: |
431.00 |
| Moneyness: |
1.26 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
-0.02 |
| Spread %: |
-2.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.680 |
| Low: |
0.670 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+86.11% |
| 3 Months |
|
|
+67.50% |
| YTD |
|
|
+45.65% |
| 1 Year |
|
|
+19.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
0.670 |
0.320 |
| High (YTD): |
2024-06-13 |
0.670 |
| Low (YTD): |
2024-04-30 |
0.320 |
| 52W High: |
2023-10-05 |
0.820 |
| 52W Low: |
2024-04-30 |
0.320 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.538 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
104.96% |
| Volatility 6M: |
|
109.03% |
| Volatility 1Y: |
|
95.45% |
| Volatility 3Y: |
|
- |
