UC WAR. CALL 12/24 LOM/ DE000HD82YV8 /
| 08/10/2024 13:42:06 | Chg.-0.0500 | Bid15:34:59 | Ask15:34:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0800EUR | -4.42% | 1.0500 Bid Size: 3,000 |
1.2700 Ask Size: 3,000 |
Lockheed Martin Corp | 650.00 USD | 18/12/2024 | Call |
Master data
| WKN: | HD82YV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 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: | 48.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.13 |
| Parity: | -4.05 |
| Time value: | 1.13 |
| Break-even: | 603.59 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.03 |
| Spread %: | 2.73% |
| Delta: | 0.30 |
| Theta: | -0.17 |
| Omega: | 14.79 |
| Rho: | 0.30 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0800 |
| Low: | 1.0000 |
| Previous Close: | 1.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.93% | ||
|---|---|---|---|
| 1 Month | +170.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 1.0100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5776 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 425.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
