UC WAR. CALL 12/24 LOM/ DE000HD83DJ5 /
| 30/10/2024 13:40:42 | Chg.- | Bid14:25:16 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | - | 0.0670 Bid Size: 10,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 620.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD83DJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 620.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 20/08/2024 |
| Last trading day: | 30/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 798.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -9.32 |
| Time value: | 0.07 |
| Break-even: | 620.66 |
| Moneyness: | 0.85 |
| Premium: | 0.18 |
| Premium p.a.: | 3.64 |
| Spread abs.: | -0.06 |
| Spread %: | -49.23% |
| Delta: | 0.04 |
| Theta: | -0.05 |
| Omega: | 29.60 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0350 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -94.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.8800 | 0.0810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0151 | |
| Avg. volume 1M: | 61.2857 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 389.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
