UniCredit Call 460 LOM 18.12.2024
/ DE000HD6T0L3
UniCredit Call 460 LOM 18.12.2024/ DE000HD6T0L3 /
| 8/14/2024 1:07:55 PM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.69EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
460.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD6T0L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/1/2024 |
| Last trading day: |
8/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.15 |
| Parity: |
5.34 |
| Time value: |
4.51 |
| Break-even: |
558.50 |
| Moneyness: |
1.12 |
| Premium: |
0.09 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
-0.10 |
| Spread %: |
-1.01% |
| Delta: |
0.70 |
| Theta: |
-0.32 |
| Omega: |
3.65 |
| Rho: |
0.75 |
Quote data
| Open: |
9.70 |
| High: |
9.70 |
| Low: |
9.69 |
| Previous Close: |
9.51 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.69 |
8.83 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
