UniCredit Call 700 LMT 18.12.2024/  DE000HD9DPB8  /

EUWAX
11/8/2024  9:03:46 AM Chg.- Bid8:14:45 AM Ask8:14:45 AM Underlying Strike price Expiration date Option type
0.012EUR - 0.031
Bid Size: 10,000
-
Ask Size: -
Lockheed Martin Corp 700.00 USD 12/18/2024 Call
 

Master data

WKN: HD9DPB
Issuer: UniCredit
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 700.00 USD
Maturity: 12/18/2024
Issue date: 10/7/2024
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 439.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -12.64
Time value: 0.12
Break-even: 654.59
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 7.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.09
Omega: 20.68
Rho: 0.02
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.087
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month
  -96.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.087 0.001
1M High / 1M Low: 0.410 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,374.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -