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: | - |