UNICREDIT BANK/CALL/LOCKHEED MARTIN/450/0.1/18.06.25 Share Price

Warrant

DE000HC7U5R7

Market Closed - BOERSE MUENCHEN 01:11:53 15/06/2024 am IST
4.22 EUR -1.17% Intraday chart for UNICREDIT BANK/CALL/LOCKHEED MARTIN/450/0.1/18.06.25
Current month-7.86%
1 month-14.57%
Date Price Change
14/24/14 4.22 -1.17%
13/24/13 4.27 -4.04%
12/24/12 4.45 -6.90%
11/24/11 4.78 -3.63%
10/24/10 4.96 -6.24%

Real-time BOERSE MUENCHEN

Last update June 15, 2024 at 01:11 am IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying LOCKHEED MARTIN CORPORATION
IssuerLogo Issuer UniCredit UniCredit
WKN HC7U5R
ISINDE000HC7U5R7
Date issued 30/06/2023
Strike 450 $
Maturity 18/06/2025 (367 Days)
Parity 10 : 1
Emission price 6.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 7.44
Lowest since issue 2.84
Delta0.6x
Omega 6.028
Premium8.21x
Gearing9.97x
Moneyness 1.019
Difference Strike -8.34 $
Difference Strike %-1.85%
Spread 0.09
Spread %2.07%
Theoretical value 4.325
Implied Volatility 20.75 %
Total Loss Probability 46.07 %
Intrinsic value 0.7790
Present value 3.546
Break even 496.30 €
Theta-0.04x
Vega0.16x
Rho0.22x

Company Profile

Lockheed Martin Corporation specializes in the design, manufacturing and marketing of aeronautic, submarine, and aerospace systems. Net sales break down by activity as follows: - sale of aeronautic systems (40.7%): military and civilian aircraft, primarily for government organizations; - sale of helicopters, mission and electronic systems (24%): military and commercial helicopters, ships, sea and land-based missile defense systems, radars, sensors, sea and air-based mission and combat systems, training systems, cyber solutions, command, control and communication systems, surveillance and reconnaissance systems, simulation and training systems, etc.; - sales of aerospace systems (18.7%): satellite systems, missile systems and space transport systems; - sale of air defense and fire control systems (16.6%): air and missile defense systems, tactical missiles, precision strike weapons systems, fire control systems, etc. The group also offers support services for mission operations, preparation, technical support, integration services, etc. Net sales break down by source of income into sales of products (83.3%) and services (16.7%). Net sales are distributed geographically as follows: the United States (74.3%), Europe (9.5%), Asia/Pacific (8.3%), Middle East (5.8%) and other (2.1%).
Sector
-
More about the company

Ratings for Lockheed Martin Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Consensus: Lockheed Martin Corporation

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
458.3 USD
Average target price
489.2 USD
Spread / Average Target
+6.74%
Consensus