UC WAR. CALL 12/24 LOM/ DE000HD31WX5 /
2024-09-04 5:41:24 PM | Chg.+0.660 | Bid6:17:21 PM | Ask6:17:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.960EUR | +12.45% | 5.960 Bid Size: 4,000 |
5.990 Ask Size: 4,000 |
LOCKHEED MARTIN D... | 520.00 - | 2024-12-18 | Call |
Master data
WKN: | HD31WX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LOCKHEED MARTIN DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 520.00 - |
Maturity: | 2024-12-18 |
Issue date: | 2024-02-26 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.51 |
Leverage: | Yes |
Calculated values
Fair value: | 1.64 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.15 |
Parity: | -0.66 |
Time value: | 5.40 |
Break-even: | 574.00 |
Moneyness: | 0.99 |
Premium: | 0.12 |
Premium p.a.: | 0.47 |
Spread abs.: | 0.03 |
Spread %: | 0.56% |
Delta: | 0.55 |
Theta: | -0.28 |
Omega: | 5.22 |
Rho: | 0.66 |
Quote data
Open: | 5.130 |
---|---|
High: | 6.000 |
Low: | 5.130 |
Previous Close: | 5.300 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +19.44% | ||
---|---|---|---|
1 Month | +36.38% | ||
3 Months | +645.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.300 | 4.960 |
---|---|---|
1M High / 1M Low: | 5.300 | 4.280 |
6M High / 6M Low: | 5.300 | 0.410 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.104 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.775 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 72.37% | |
Volatility 6M: | 208.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |