UniCredit Call 520 LOM 19.03.2025
/ DE000HD4FMY3
UniCredit Call 520 LOM 19.03.2025/ DE000HD4FMY3 /
| 23/01/2025 15:56:10 |
Chg.-0.130 |
Bid21:59:14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-10.74% |
0.830
Bid Size: 10,000 |
-
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: |
1.070 |
| High: |
1.080 |
| Low: |
1.000 |
| Previous Close: |
1.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-2.70% |
| 3 Months |
|
|
-80.22% |
| YTD |
|
|
+8.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
0.870 |
| 1M High / 1M Low: |
1.250 |
0.450 |
| 6M High / 6M Low: |
9.710 |
0.450 |
| High (YTD): |
21/01/2025 |
1.250 |
| Low (YTD): |
07/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.34% |
| Volatility 6M: |
|
178.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |