UniCredit Call 620 LMT 18.12.2024
/ DE000HD83DJ5
UniCredit Call 620 LMT 18.12.2024/ DE000HD83DJ5 /
| 10/8/2024 1:37:34 PM |
Chg.+0.010 |
Bid2:13:59 PM |
Ask2:13:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+0.53% |
1.940
Bid Size: 4,000 |
2.020
Ask Size: 4,000 |
Lockheed Martin Corp |
620.00 USD |
12/18/2024 |
Call |
Master data
| WKN: |
HD83DJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
12/18/2024 |
| Issue date: |
8/20/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.13 |
| Parity: |
-1.32 |
| Time value: |
1.94 |
| Break-even: |
584.35 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.03 |
| Spread %: |
1.57% |
| Delta: |
0.46 |
| Theta: |
-0.19 |
| Omega: |
13.02 |
| Rho: |
0.45 |
Quote data
| Open: |
1.810 |
| High: |
1.910 |
| Low: |
1.810 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.34% |
| 1 Month |
|
|
+153.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.750 |
| 1M High / 1M Low: |
1.900 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
3,808.400 |
| Avg. price 1M: |
|
1.038 |
| Avg. volume 1M: |
|
906.762 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
