UniCredit Call 620 LMT 18.12.2024
/ DE000HD83DJ5
UniCredit Call 620 LMT 18.12.2024/ DE000HD83DJ5 /
| 04/09/2024 17:41:27 |
Chg.+0.170 |
Bid18:10:39 |
Ask18:10:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+22.67% |
0.950
Bid Size: 8,000 |
0.980
Ask Size: 8,000 |
Lockheed Martin Corp |
620.00 USD |
18/12/2024 |
Call |
Master data
| WKN: |
HD83DJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
18/12/2024 |
| Issue date: |
20/08/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.15 |
| Parity: |
-4.78 |
| Time value: |
0.80 |
| Break-even: |
569.16 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.25 |
| Theta: |
-0.10 |
| Omega: |
16.18 |
| Rho: |
0.35 |
Quote data
| Open: |
0.630 |
| High: |
0.940 |
| Low: |
0.630 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.39% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.648 |
| Avg. volume 1W: |
|
0.000 |
| 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: |
|
- |
