UC WAR. CALL 12/24 LOM/ DE000HD82YV8 /
2024-09-04 5:41:17 PM | Chg.+0.1200 | Bid6:17:19 PM | Ask6:17:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5100EUR | +30.77% | 0.5100 Bid Size: 8,000 |
0.5400 Ask Size: 8,000 |
Lockheed Martin Corp | 650.00 USD | 2024-12-18 | Call |
Master data
WKN: | HD82YV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Lockheed Martin Corp |
Type: | Warrant |
Option type: | Call |
Strike price: | 650.00 USD |
Maturity: | 2024-12-18 |
Issue date: | 2024-08-20 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 116.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.15 |
Parity: | -7.49 |
Time value: | 0.44 |
Break-even: | 592.71 |
Moneyness: | 0.87 |
Premium: | 0.15 |
Premium p.a.: | 0.65 |
Spread abs.: | 0.03 |
Spread %: | 7.32% |
Delta: | 0.15 |
Theta: | -0.07 |
Omega: | 17.58 |
Rho: | 0.21 |
Quote data
Open: | 0.3000 |
---|---|
High: | 0.5100 |
Low: | 0.3000 |
Previous Close: | 0.3900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +41.67% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.3900 | 0.3200 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.3560 | |
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: | - |