OverviewChartNewsTraderScreen

UniCredit Call 550 LOM 18.12.2024/  DE000HC3SN06  /

Frankfurt Zert./HVB
04/09/2024  19:40:49 Chg.+0.290 Bid20:26:16 Ask20:26:16 Underlying Strike price Expiration date Option type
3.730EUR +8.43% 3.760
Bid Size: 4,000		 3.790
Ask Size: 4,000		 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: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.28
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -3.66
Time value: 3.36
Break-even: 583.60
Moneyness: 0.93
Premium: 0.14
Premium p.a.: 0.56
Spread abs.: 0.03
Spread %: 0.90%
Delta: 0.44
Theta: -0.24
Omega: 6.75
Rho: 0.56
 

Quote data

Open: 3.110
High: 3.930
Low: 3.110
Previous Close: 3.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+23.10%
1 Month  
+37.13%
3 Months  
+856.41%
YTD  
+384.42%
1 Year  
+196.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.440 2.810
1M High / 1M Low: 3.440 2.420
6M High / 6M Low: 3.440 0.010
High (YTD): 03/09/2024 3.440
Low (YTD): 11/06/2024 0.010
52W High: 03/09/2024 3.440
52W Low: 11/06/2024 0.010
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   2.898
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   62.016
Avg. price 1Y:   0.866
Avg. volume 1Y:   31.250
Volatility 1M:   121.86%
Volatility 6M:   3,740.29%
Volatility 1Y:   2,654.87%
Volatility 3Y:   -