UniCredit Call 420 LOM 18.12.2024
/ DE000HD28V19
UniCredit Call 420 LOM 18.12.2024/ DE000HD28V19 /
| 9/4/2024 7:51:08 PM |
Chg.+0.19 |
Bid8:07:03 PM |
Ask8:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.24EUR |
+1.35% |
14.26
Bid Size: 3,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
420.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD28V1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.78 |
| Intrinsic value: |
9.34 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.15 |
| Parity: |
9.34 |
| Time value: |
4.46 |
| Break-even: |
558.00 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.76 |
| Theta: |
-0.36 |
| Omega: |
2.82 |
| Rho: |
0.72 |
Quote data
| Open: |
13.53 |
| High: |
14.43 |
| Low: |
13.53 |
| Previous Close: |
14.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+16.53% |
| 3 Months |
|
|
+141.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.05 |
13.18 |
| 1M High / 1M Low: |
14.05 |
12.08 |
| 6M High / 6M Low: |
14.05 |
3.66 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.85 |
| Avg. volume 6M: |
|
9.30 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.77% |
| Volatility 6M: |
|
110.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
