UniCredit Call 550 LOM 18.12.2024
/ DE000HC3SN06
UniCredit Call 550 LOM 18.12.2024/ DE000HC3SN06 /
| 2024-10-14 9:00:29 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
550.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC3SN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-10-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.14 |
| Parity: |
-2.32 |
| Time value: |
5.90 |
| Break-even: |
609.00 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
2.89 |
| Spread abs.: |
-0.31 |
| Spread %: |
-4.99% |
| Delta: |
0.52 |
| Theta: |
-0.89 |
| Omega: |
4.60 |
| Rho: |
0.23 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.43 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.31% |
| 3 Months |
|
|
+92.78% |
| YTD |
|
|
+628.57% |
| 1 Year |
|
|
+396.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
5.61 |
5.43 |
| 6M High / 6M Low: |
5.96 |
0.01 |
| High (YTD): |
2024-10-08 |
5.96 |
| Low (YTD): |
2024-07-18 |
0.01 |
| 52W High: |
2024-10-08 |
5.96 |
| 52W Low: |
2024-07-18 |
0.01 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
6,847.36% |
| Volatility 1Y: |
|
4,660.13% |
| Volatility 3Y: |
|
- |
