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UniCredit Call 550 LOM 15.01.2025/  DE000HC3SN55  /

Frankfurt Zert./HVB
2024-11-12  7:39:27 PM Chg.-0.640 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
2.670EUR -19.34% 2.630
Bid Size: 6,000		 2.660
Ask Size: 6,000		 LOCKHEED MARTIN D... 550.00 - 2025-01-15 Call
 

Master data

WKN: HC3SN5
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Call
Strike price: 550.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.96
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.15
Parity: -1.49
Time value: 2.98
Break-even: 579.80
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 1.02%
Delta: 0.48
Theta: -0.29
Omega: 8.61
Rho: 0.40
 

Quote data

Open: 2.830
High: 3.100
Low: 2.600
Previous Close: 3.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+71.15%
1 Month
  -52.24%
3 Months
  -21.47%
YTD  
+203.41%
1 Year  
+120.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 1.560
1M High / 1M Low: 6.620 1.550
6M High / 6M Low: 6.620 0.120
High (YTD): 2024-10-21 6.620
Low (YTD): 2024-06-11 0.120
52W High: 2024-10-21 6.620
52W Low: 2024-06-11 0.120
Avg. price 1W:   2.086
Avg. volume 1W:   0.000
Avg. price 1M:   3.469
Avg. volume 1M:   0.000
Avg. price 6M:   2.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.553
Avg. volume 1Y:   0.000
Volatility 1M:   345.70%
Volatility 6M:   436.38%
Volatility 1Y:   331.53%
Volatility 3Y:   -