UC DIS.CERT. 06/25 PUT MOH
/ DE000HD7FZT8
UC DIS.CERT. 06/25 PUT MOH/ DE000HD7FZT8 /
9/11/2024 7:45:09 PM |
Chg.+0.0400 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.0000EUR |
+2.04% |
1.9000 Bid Size: 6,000 |
1.9300 Ask Size: 6,000 |
LVMH E... |
600.00 EUR |
6/18/2025 |
Put |
Master data
WKN: |
HD7FZT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 EUR |
Maturity: |
6/18/2025 |
Issue date: |
7/30/2024 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-31.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.26 |
Parity: |
-1.24 |
Time value: |
1.97 |
Break-even: |
580.30 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
1.55% |
Delta: |
-0.34 |
Theta: |
-0.03 |
Omega: |
-10.47 |
Rho: |
-1.73 |
Quote data
Open: |
1.9600 |
High: |
2.0200 |
Low: |
1.9100 |
Previous Close: |
1.9600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.70% |
1 Month |
|
|
+15.61% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9800 |
1.6300 |
1M High / 1M Low: |
1.9800 |
1.2200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.8740 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.4886 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |