UniCredit Call 530 LMT 18.06.2025
/ DE000UG0M6V8
UniCredit Call 530 LMT 18.06.2025/ DE000UG0M6V8 /
| 1/24/2025 8:22:51 AM |
Chg.-0.03 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-1.97% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
530.00 - |
6/18/2025 |
Call |
Master data
| WKN: |
UG0M6V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
11/19/2024 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-3.14 |
| Time value: |
1.51 |
| Break-even: |
523.94 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
-0.03 |
| Spread %: |
-1.95% |
| Delta: |
0.37 |
| Theta: |
-0.10 |
| Omega: |
11.73 |
| Rho: |
0.64 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.49 |
| 1M High / 1M Low: |
1.97 |
0.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
1.97 |
| Low (YTD): |
1/7/2025 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |