UC WAR. CALL 12/24 LOM/ DE000HD83DH9 /
| 04/09/2024 19:42:19 | Chg.+0.3300 | Bid20:14:45 | Ask20:14:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4600EUR | +29.20% | 1.4200 Bid Size: 8,000 |
1.4500 Ask Size: 8,000 |
Lockheed Martin Corp | 600.00 USD | 18/12/2024 | Call |
Master data
| WKN: | HD83DH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 USD |
| Maturity: | 18/12/2024 |
| Issue date: | 20/08/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.74 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.15 |
| Parity: | -2.97 |
| Time value: | 1.23 |
| Break-even: | 555.36 |
| Moneyness: | 0.95 |
| Premium: | 0.08 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.03 |
| Spread %: | 2.50% |
| Delta: | 0.35 |
| Theta: | -0.11 |
| Omega: | 14.73 |
| Rho: | 0.49 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.5000 |
| Low: | 1.0500 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.74% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1300 | 1.0300 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
