UC WAR. CALL 12/24 LOM/ DE000HD546E3 /
| 11/11/2024 8:02:18 AM | Chg.-0.1100 | Bid9:06:22 AM | Ask9:06:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -15.07% | 0.6700 Bid Size: 5,000 |
0.8600 Ask Size: 5,000 |
LOCKHEED MARTIN D... | 580.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD546E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 73.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.35 |
| Historic volatility: | 0.14 |
| Parity: | -5.32 |
| Time value: | 0.72 |
| Break-even: | 587.20 |
| Moneyness: | 0.91 |
| Premium: | 0.11 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.03 |
| Spread %: | 4.35% |
| Delta: | 0.22 |
| Theta: | -0.24 |
| Omega: | 16.23 |
| Rho: | 0.12 |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | 0.6200 |
| Previous Close: | 0.7300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +67.57% | ||
|---|---|---|---|
| 1 Month | -81.92% | ||
| 3 Months | -65.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7300 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 0.3700 |
| 6M High / 6M Low: | 4.1600 | 0.0840 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7833 | |
| Avg. volume 1M: | 7.1429 | |
| Avg. price 6M: | 1.2304 | |
| Avg. volume 6M: | 1.1538 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 414.03% | |
| Volatility 6M: | 300.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
