UniCredit Call 500 LOM 18.12.2024
/ DE000HD62SF5
UniCredit Call 500 LOM 18.12.2024/ DE000HD62SF5 /
| 10/8/2024 11:38:29 AM |
Chg.-0.200 |
Bid4:21:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.090EUR |
-1.94% |
9.970
Bid Size: 4,000 |
-
Ask Size: - |
LOCKHEED MARTIN D... |
500.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD62SF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/3/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
5.18 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.13 |
| Parity: |
5.18 |
| Time value: |
4.75 |
| Break-even: |
599.30 |
| Moneyness: |
1.10 |
| Premium: |
0.09 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.29% |
| Delta: |
0.69 |
| Theta: |
-0.48 |
| Omega: |
3.81 |
| Rho: |
0.54 |
Quote data
| Open: |
9.890 |
| High: |
10.130 |
| Low: |
9.890 |
| Previous Close: |
10.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.31% |
| 1 Month |
|
|
+45.39% |
| 3 Months |
|
|
+1073.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.290 |
9.760 |
| 1M High / 1M Low: |
10.290 |
6.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.982 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.906 |
| Avg. volume 1M: |
|
.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
