UC WAR. CALL 03/25 LOM/ DE000HD4FMY3 /
| 1/24/2025 8:02:37 AM | Chg.-0.0300 | Bid8:15:13 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | -3.57% | 0.8000 Bid Size: 4,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 520.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4FMY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 56.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -4.26 |
| Time value: | 0.84 |
| Break-even: | 528.40 |
| Moneyness: | 0.92 |
| Premium: | 0.11 |
| Premium p.a.: | 0.99 |
| Spread abs.: | -0.03 |
| Spread %: | -3.45% |
| Delta: | 0.26 |
| Theta: | -0.18 |
| Omega: | 14.92 |
| Rho: | 0.17 |
Quote data
| Open: | 0.8100 |
|---|---|
| High: | 0.8100 |
| Low: | 0.8100 |
| Previous Close: | 0.8400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.69% | ||
| 3 Months | -85.08% | ||
| YTD | -19.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.2500 | 0.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.2500 | 0.4700 |
| 6M High / 6M Low: | 9.7000 | 0.4700 |
| High (YTD): | 1/21/2025 | 1.2500 |
| Low (YTD): | 1/7/2025 | 0.4700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5781 | |
| Avg. volume 6M: | 1.8504 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.83% | |
| Volatility 6M: | 182.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |