UC WAR. CALL 12/24 LOM/ DE000HD6T0L3 /
14/08/2024 11:41:56 | Chg.- | Bid13:19:09 | Ask14/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.610EUR | - | 9.690 Bid Size: 1,000 |
- Ask Size: 1,000 |
LOCKHEED MARTIN D... | 460.00 - | 18/12/2024 | Call |
Master data
WKN: | HD6T0L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LOCKHEED MARTIN DL 1 |
Type: | Warrant |
Option type: | Call |
Strike price: | 460.00 - |
Maturity: | 18/12/2024 |
Issue date: | 01/07/2024 |
Last trading day: | 14/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.21 |
Leverage: | Yes |
Calculated values
Fair value: | 5.94 |
---|---|
Intrinsic value: | 5.34 |
Implied volatility: | 0.63 |
Historic volatility: | 0.15 |
Parity: | 5.34 |
Time value: | 4.51 |
Break-even: | 558.50 |
Moneyness: | 1.12 |
Premium: | 0.09 |
Premium p.a.: | 0.34 |
Spread abs.: | -0.10 |
Spread %: | -1.01% |
Delta: | 0.70 |
Theta: | -0.32 |
Omega: | 3.65 |
Rho: | 0.75 |
Quote data
Open: | 9.630 |
---|---|
High: | 9.790 |
Low: | 9.610 |
Previous Close: | 9.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.45% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 9.640 | 8.680 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 9.231 | |
Avg. volume 1M: | 10 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 37.79% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |