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: |
|
- |
