UniCredit Call 510 LMT 15.01.2025/  DE000UG1BS14  /

Stuttgart
1/9/2025  9:34:55 AM Chg.0.000 Bid4:42:39 PM Ask4:42:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.043
Bid Size: 10,000
-
Ask Size: -
Lockheed Martin Corp 510.00 USD 1/15/2025 Call
 

Master data

WKN: UG1BS1
Issuer: UniCredit
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Call
Strike price: 510.00 USD
Maturity: 1/15/2025
Issue date: 12/16/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 45,460.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.99
Time value: 0.00
Break-even: 494.51
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -97.78%
Delta: 0.00
Theta: -0.01
Omega: 114.28
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.17%
1 Month     -
3 Months     -
YTD
  -99.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.120
Low (YTD): 1/8/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -