UniCredit Call 520 LOM 19.03.2025
/ DE000HD4FMY3
UniCredit Call 520 LOM 19.03.2025/ DE000HD4FMY3 /
10/01/2025 20:27:10 |
Chg.-0.050 |
Bid20:33:45 |
Ask20:33:45 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
-8.77% |
0.520 Bid Size: 12,000 |
0.540 Ask Size: 12,000 |
LOCKHEED MARTIN D... |
520.00 - |
19/03/2025 |
Call |
Master data
WKN: |
HD4FMY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LOCKHEED MARTIN DL 1 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
520.00 - |
Maturity: |
19/03/2025 |
Issue date: |
08/04/2024 |
Last trading day: |
18/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
70.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-6.47 |
Time value: |
0.65 |
Break-even: |
526.50 |
Moneyness: |
0.88 |
Premium: |
0.16 |
Premium p.a.: |
1.18 |
Spread abs.: |
0.08 |
Spread %: |
14.04% |
Delta: |
0.20 |
Theta: |
-0.14 |
Omega: |
13.83 |
Rho: |
0.16 |
Quote data
Open: |
0.540 |
High: |
0.540 |
Low: |
0.520 |
Previous Close: |
0.570 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.35% |
1 Month |
|
|
-76.47% |
3 Months |
|
|
-93.78% |
YTD |
|
|
-46.39% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.830 |
0.430 |
1M High / 1M Low: |
2.210 |
0.430 |
6M High / 6M Low: |
9.610 |
0.430 |
High (YTD): |
02/01/2025 |
0.880 |
Low (YTD): |
07/01/2025 |
0.430 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.568 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.605 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.93% |
Volatility 6M: |
|
182.54% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |