UC WAR. CALL 12/24 LOM/ DE000HD546E3 /
| 2024-10-08 3:40:42 PM | Chg.0.0000 | Bid5:14:22 PM | Ask5:14:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8800EUR | 0.00% | 3.6700 Bid Size: 4,000 |
3.7000 Ask Size: 4,000 |
LOCKHEED MARTIN D... | 580.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD546E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.51 |
| Historic volatility: | 0.13 |
| Parity: | -2.82 |
| Time value: | 3.89 |
| Break-even: | 618.90 |
| Moneyness: | 0.95 |
| Premium: | 0.12 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.03 |
| Spread %: | 0.78% |
| Delta: | 0.47 |
| Theta: | -0.37 |
| Omega: | 6.62 |
| Rho: | 0.43 |
Quote data
| Open: | 3.7400 |
|---|---|
| High: | 3.8800 |
| Low: | 3.7400 |
| Previous Close: | 3.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.84% | ||
|---|---|---|---|
| 1 Month | +116.76% | ||
| 3 Months | +2486.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9300 | 3.7600 |
|---|---|---|
| 1M High / 1M Low: | 3.9300 | 1.6100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.8360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4271 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 260.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
