UC WAR. CALL 06/26 MOH/ DE000HD6LUX1 /
| 10/14/2024 9:01:06 AM | Chg.-0.0190 | Bid9:24:38 AM | Ask9:24:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -21.35% | 0.0800 Bid Size: 400,000 |
0.0840 Ask Size: 400,000 |
LVMH E... | 1,200.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LUX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.27 |
| Parity: | -5.47 |
| Time value: | 0.16 |
| Break-even: | 1,216.00 |
| Moneyness: | 0.54 |
| Premium: | 0.86 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.08 |
| Spread %: | 100.00% |
| Delta: | 0.14 |
| Theta: | -0.06 |
| Omega: | 5.55 |
| Rho: | 1.22 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0700 |
| Previous Close: | 0.0890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.00% | ||
|---|---|---|---|
| 1 Month | +94.44% | ||
| 3 Months | -56.25% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0770 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0260 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0862 | |
| Avg. volume 1W: | 63.8000 | |
| Avg. price 1M: | 0.0651 | |
| Avg. volume 1M: | 15.9500 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 452.45% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
