UniCredit Call 620 LMT 15.01.2025
/ DE000HD8K373
UniCredit Call 620 LMT 15.01.2025/ DE000HD8K373 /
| 2024-11-12 7:34:33 PM |
Chg.-0.070 |
Bid9:53:00 PM |
Ask9:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-15.56% |
0.370
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Lockheed Martin Corp |
620.00 USD |
2025-01-15 |
Call |
Master data
| WKN: |
HD8K37 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
2025-01-15 |
| Issue date: |
2024-09-09 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
130.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-4.63 |
| Time value: |
0.41 |
| Break-even: |
585.54 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
23.53 |
| Rho: |
0.16 |
Quote data
| Open: |
0.290 |
| High: |
0.380 |
| Low: |
0.280 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.00% |
| 1 Month |
|
|
-76.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.200 |
| 1M High / 1M Low: |
2.280 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.270 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.857 |
| Avg. volume 1M: |
|
190.476 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,570.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
