UC WAR. CALL 12/24 LOM/ DE000HD3TQ75 /
| 2024-09-04 7:41:06 PM | Chg.+0.620 | Bid8:28:54 PM | Ask8:28:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.120EUR | +7.29% | 9.130 Bid Size: 3,000 |
9.160 Ask Size: 3,000 |
Lockheed Martin Corp | 480.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HD3TQ7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-18 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.36 |
|---|---|
| Intrinsic value: | 7.89 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 7.89 |
| Time value: | 0.72 |
| Break-even: | 520.55 |
| Moneyness: | 1.18 |
| Premium: | 0.01 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.03 |
| Spread %: | 0.35% |
| Delta: | 0.92 |
| Theta: | -0.09 |
| Omega: | 5.48 |
| Rho: | 1.11 |
Quote data
| Open: | 8.320 |
|---|---|
| High: | 9.340 |
| Low: | 8.320 |
| Previous Close: | 8.500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.18% | ||
|---|---|---|---|
| 1 Month | +27.37% | ||
| 3 Months | +320.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.500 | 8.130 |
|---|---|---|
| 1M High / 1M Low: | 8.500 | 7.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
