UC WAR. CALL 12/24 LOM/ DE000HD83DH9 /
04/09/2024 19:42:19 | Chg.+0.3300 | Bid20:26:16 | Ask20:26:16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.4600EUR | +29.20% | 1.4400 Bid Size: 8,000 |
1.4700 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: | - |