UniCredit Call 420 LOM 18.12.2024
/ DE000HD28V19
UniCredit Call 420 LOM 18.12.2024/ DE000HD28V19 /
| 20/09/2024 13:14:00 |
Chg.-0.060 |
Bid21:59:08 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.340EUR |
-0.45% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
420.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD28V1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
29/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.44 |
| Intrinsic value: |
13.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
13.18 |
| Time value: |
0.16 |
| Break-even: |
553.40 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
-0.70 |
| Spread %: |
-4.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.270 |
| High: |
13.340 |
| Low: |
13.260 |
| Previous Close: |
13.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+166.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
14.540 |
13.340 |
| 6M High / 6M Low: |
14.540 |
4.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
13.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.119 |
| Avg. volume 6M: |
|
8.403 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.35% |
| Volatility 6M: |
|
102.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
