UC WAR. PUT 01/25 LOM/ DE000HD95MB7 /
| 2024-11-01 1:41:09 PM | Chg.- | Bid3:11:28 PM | Ask2024-11-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.8400EUR | - | 5.0800 Bid Size: 4,000 |
- Ask Size: 2,000 |
Lockheed Martin Corp | 600.00 USD | 2025-01-15 | Put |
Master data
| WKN: | HD95MB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 600.00 USD |
| Maturity: | 2025-01-15 |
| Issue date: | 2024-09-30 |
| Last trading day: | 2024-11-01 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.33 |
|---|---|
| Intrinsic value: | 3.31 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | 3.31 |
| Time value: | 1.96 |
| Break-even: | 507.12 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.03 |
| Spread %: | 0.57% |
| Delta: | -0.60 |
| Theta: | -0.22 |
| Omega: | -5.98 |
| Rho: | -0.68 |
Quote data
| Open: | 5.1200 |
|---|---|
| High: | 5.1200 |
| Low: | 4.8400 |
| Previous Close: | 4.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +117.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.1800 | 1.6600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.2200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 379.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
