UniCredit Call 580 LOM 18.12.2024
/ DE000HD546E3
UniCredit Call 580 LOM 18.12.2024/ DE000HD546E3 /
| 10/8/2024 2:44:17 PM |
Chg.-0.06 |
Bid4:41:30 PM |
Ask4:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.92EUR |
-1.51% |
3.78
Bid Size: 4,000 |
3.81
Ask Size: 4,000 |
LOCKHEED MARTIN D... |
580.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD546E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.13 |
| Parity: |
-2.82 |
| Time value: |
3.89 |
| Break-even: |
618.90 |
| Moneyness: |
0.95 |
| Premium: |
0.12 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
0.47 |
| Theta: |
-0.37 |
| Omega: |
6.62 |
| Rho: |
0.43 |
Quote data
| Open: |
3.84 |
| High: |
3.92 |
| Low: |
3.84 |
| Previous Close: |
3.98 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.09% |
| 1 Month |
|
|
+105.24% |
| 3 Months |
|
|
+2513.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.73 |
| 1M High / 1M Low: |
3.98 |
1.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.40 |
| Avg. volume 1M: |
|
47.62 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
