UniCredit Call 500 LOM 15.01.2025
/ DE000HD62SG3
UniCredit Call 500 LOM 15.01.2025/ DE000HD62SG3 /
| 10/4/2024 8:46:07 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.16EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
500.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD62SG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
10/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.13 |
| Parity: |
5.18 |
| Time value: |
5.15 |
| Break-even: |
603.30 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.20 |
| Spread %: |
1.97% |
| Delta: |
0.69 |
| Theta: |
-0.37 |
| Omega: |
3.66 |
| Rho: |
0.75 |
Quote data
| Open: |
10.16 |
| High: |
10.16 |
| Low: |
10.16 |
| Previous Close: |
9.93 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.82% |
| 1 Month |
|
|
+42.90% |
| 3 Months |
|
|
+867.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.16 |
8.14 |
| 1M High / 1M Low: |
10.16 |
6.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
