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: | - |
