UniCredit Call 520 LOM 19.03.2025/  DE000HD4FMY3  /

EUWAX
23/01/2025  21:29:41 Chg.- Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
0.830EUR - -
Bid Size: -
-
Ask Size: -
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: 24/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 57.05
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -4.65
Time value: 0.83
Break-even: 528.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 1.12
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.25
Theta: -0.18
Omega: 14.41
Rho: 0.16
 

Quote data

Open: 0.910
High: 1.060
Low: 0.800
Previous Close: 1.000
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month
  -21.70%
3 Months
  -84.99%
YTD
  -14.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.000 0.790
1M High / 1M Low: 1.090 0.430
6M High / 6M Low: 9.610 0.430
High (YTD): 22/01/2025 1.000
Low (YTD): 07/01/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.885
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   4.587
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.21%
Volatility 6M:   182.81%
Volatility 1Y:   -
Volatility 3Y:   -