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: | - |
