UC WAR. CALL 12/24 LOM/ DE000HD83DH9 /
| 11/8/2024 9:41:49 PM | Chg.+0.1100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | +47.83% | 0.3200 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
Lockheed Martin Corp | 600.00 USD | 12/18/2024 | Call |
Master data
| WKN: | HD83DH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 8/20/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 150.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | -3.31 |
| Time value: | 0.35 |
| Break-even: | 563.32 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.87 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.19 |
| Theta: | -0.13 |
| Omega: | 29.07 |
| Rho: | 0.11 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.3400 |
| Low: | 0.1300 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.90% | ||
|---|---|---|---|
| 1 Month | -85.71% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3400 | 0.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 0.2100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1543 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 399.08% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
