UniCredit Call 520 LOM 19.03.2025
/ DE000HD4FMY3
UniCredit Call 520 LOM 19.03.2025/ DE000HD4FMY3 /
| 10/01/2025 13:12:32 |
Chg.-0.040 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
0.550
Bid Size: 6,000 |
0.600
Ask Size: 6,000 |
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: |
70.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-6.47 |
| Time value: |
0.65 |
| Break-even: |
526.50 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.08 |
| Spread %: |
14.04% |
| Delta: |
0.20 |
| Theta: |
-0.14 |
| Omega: |
13.83 |
| Rho: |
0.16 |
Quote data
| Open: |
0.540 |
| High: |
0.550 |
| Low: |
0.540 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.73% |
| 1 Month |
|
|
-74.06% |
| 3 Months |
|
|
-93.48% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.450 |
| 1M High / 1M Low: |
2.120 |
0.450 |
| 6M High / 6M Low: |
9.710 |
0.450 |
| High (YTD): |
02/01/2025 |
0.870 |
| Low (YTD): |
07/01/2025 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.598 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.77% |
| Volatility 6M: |
|
256.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |