UniCredit Call 550 LOM 18.12.2024
/ DE000HC3SN06
UniCredit Call 550 LOM 18.12.2024/ DE000HC3SN06 /
| 14/10/2024 11:33:17 |
Chg.+0.430 |
Bid21:59:40 |
Ask14/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.760EUR |
+8.07% |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
550.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC3SN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
03/02/2023 |
| Last trading day: |
14/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.15 |
| Parity: |
-1.49 |
| Time value: |
5.90 |
| Break-even: |
609.00 |
| Moneyness: |
0.97 |
| Premium: |
0.14 |
| Premium p.a.: |
2.71 |
| Spread abs.: |
-0.31 |
| Spread %: |
-4.99% |
| Delta: |
0.53 |
| Theta: |
-0.92 |
| Omega: |
4.79 |
| Rho: |
0.22 |
Quote data
| Open: |
5.600 |
| High: |
5.840 |
| Low: |
5.600 |
| Previous Close: |
5.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.07% |
| 3 Months |
|
|
+88.85% |
| YTD |
|
|
+648.05% |
| 1 Year |
|
|
+428.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.760 |
5.760 |
| 6M High / 6M Low: |
6.120 |
0.010 |
| High (YTD): |
07/10/2024 |
6.120 |
| Low (YTD): |
11/06/2024 |
0.010 |
| 52W High: |
07/10/2024 |
6.120 |
| 52W Low: |
11/06/2024 |
0.010 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.981 |
| Avg. volume 6M: |
|
72.072 |
| Avg. price 1Y: |
|
1.255 |
| Avg. volume 1Y: |
|
34.043 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,080.25% |
| Volatility 1Y: |
|
2,767.26% |
| Volatility 3Y: |
|
- |
