UniCredit Call 520 LOM 19.03.2025/  DE000HD4FMY3  /

EUWAX
10/01/2025  20:27:10 Chg.-0.050 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.520EUR -8.77% -
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: 18/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 84.60
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -6.31
Time value: 0.54
Break-even: 525.40
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 3.85%
Delta: 0.18
Theta: -0.12
Omega: 15.32
Rho: 0.14
 

Quote data

Open: 0.540
High: 0.540
Low: 0.520
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.35%
1 Month
  -71.27%
3 Months
  -93.98%
YTD
  -46.39%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.430
1M High / 1M Low: 1.810 0.430
6M High / 6M Low: 9.610 0.430
High (YTD): 02/01/2025 0.880
Low (YTD): 07/01/2025 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   4.602
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.57%
Volatility 6M:   182.55%
Volatility 1Y:   -
Volatility 3Y:   -