UniCredit Call 620 LMT 15.01.2025
/ DE000HD8K373
UniCredit Call 620 LMT 15.01.2025/ DE000HD8K373 /
| 2024-10-08 4:00:40 PM |
Chg.+0.04 |
Bid2024-10-08 |
Ask2024-10-08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
+1.88% |
2.17
Bid Size: 8,000 |
2.20
Ask Size: 8,000 |
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: |
24.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.13 |
| Parity: |
-1.32 |
| Time value: |
2.25 |
| Break-even: |
587.45 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.08 |
| Spread %: |
3.69% |
| Delta: |
0.47 |
| Theta: |
-0.15 |
| Omega: |
11.63 |
| Rho: |
0.65 |
Quote data
| Open: |
2.13 |
| High: |
2.28 |
| Low: |
2.05 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.40% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
2.13 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
2,127.60 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
