UC WAR. CALL 03/25 LOM/ DE000HD43WB6 /
| 1/24/2025 8:02:08 AM | Chg.+0.0100 | Bid8:13:27 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +0.37% | 2.6900 Bid Size: 2,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 480.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD43WB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 480.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.16 |
| Parity: | -0.26 |
| Time value: | 2.70 |
| Break-even: | 507.00 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.50 |
| Spread abs.: | -0.06 |
| Spread %: | -2.17% |
| Delta: | 0.53 |
| Theta: | -0.27 |
| Omega: | 9.28 |
| Rho: | 0.33 |
Quote data
| Open: | 2.7100 |
|---|---|
| High: | 2.7100 |
| Low: | 2.7100 |
| Previous Close: | 2.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +3.44% | ||
| 3 Months | -69.34% | ||
| YTD | +3.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.4300 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 3.4300 | 1.3400 |
| 6M High / 6M Low: | 13.1000 | 1.3400 |
| High (YTD): | 1/21/2025 | 3.4300 |
| Low (YTD): | 1/7/2025 | 1.3400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2406 | |
| Avg. volume 1M: | 17.1111 | |
| Avg. price 6M: | 7.1955 | |
| Avg. volume 6M: | 6.3622 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.11% | |
| Volatility 6M: | 145.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |