UniCredit Call 550 LOM 18.12.2024
/ DE000HC3SN06
UniCredit Call 550 LOM 18.12.2024/ DE000HC3SN06 /
9/4/2024 7:30:57 PM |
Chg.+0.34 |
Bid8:08:04 PM |
Ask8:08:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.76EUR |
+9.94% |
3.69 Bid Size: 4,000 |
3.72 Ask Size: 4,000 |
LOCKHEED MARTIN D... |
550.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC3SN0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
550.00 - |
Maturity: |
12/18/2024 |
Issue date: |
2/3/2023 |
Last trading day: |
12/17/2024 |
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: |
3.12 |
High: |
3.77 |
Low: |
3.12 |
Previous Close: |
3.42 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.03% |
1 Month |
|
|
+38.75% |
3 Months |
|
|
+774.42% |
YTD |
|
|
+388.31% |
1 Year |
|
|
+200.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
2.81 |
1M High / 1M Low: |
3.42 |
2.39 |
6M High / 6M Low: |
3.42 |
0.01 |
High (YTD): |
9/3/2024 |
3.42 |
Low (YTD): |
7/18/2024 |
0.01 |
52W High: |
9/3/2024 |
3.42 |
52W Low: |
7/18/2024 |
0.01 |
Avg. price 1W: |
|
3.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.91 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
129.77% |
Volatility 6M: |
|
6,282.88% |
Volatility 1Y: |
|
4,471.16% |
Volatility 3Y: |
|
- |