UC DIS.CERT. 09/25 CALL MOH
/ DE000UG04N58
UC DIS.CERT. 09/25 CALL MOH/ DE000UG04N58 /
| 2024-11-15 9:47:12 PM |
Chg.+0.0300 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2900EUR |
+1.33% |
2.2400
Bid Size: 4,000 |
2.3600
Ask Size: 4,000 |
LVMH E... |
580.00 EUR |
2025-09-17 |
Call |
Master data
| WKN: |
UG04N5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 EUR |
| Maturity: |
2025-09-17 |
| Issue date: |
2024-11-07 |
| Last trading day: |
2025-09-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
24.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.93 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.05 |
| Historic volatility: |
0.28 |
| Parity: |
0.63 |
| Time value: |
1.73 |
| Break-even: |
603.60 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.12 |
| Spread %: |
5.36% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
20.22 |
| Rho: |
3.79 |
Quote data
| Open: |
2.2100 |
| High: |
2.3200 |
| Low: |
2.2100 |
| Previous Close: |
2.2600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.03% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.5100 |
2.0900 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.2520 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
