UC WAR. CALL 12/25 MOH/ DE000HD1ESM4 /
| 9/12/2024 5:46:41 PM | Chg.-0.0030 | Bid6:38:17 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | -13.04% | 0.0170 Bid Size: 100,000 |
- Ask Size: - |
LVMH E... | 1,200.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD1ESM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,200.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 263.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -5.93 |
| Time value: | 0.02 |
| Break-even: | 1,202.30 |
| Moneyness: | 0.51 |
| Premium: | 0.98 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.00 |
| Spread %: | -8.00% |
| Delta: | 0.03 |
| Theta: | -0.02 |
| Omega: | 8.85 |
| Rho: | 0.23 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0190 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -84.62% | ||
| YTD | -88.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0270 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0470 | 0.0230 |
| 6M High / 6M Low: | 0.3800 | 0.0230 |
| High (YTD): | 3/14/2024 | 0.3800 |
| Low (YTD): | 9/11/2024 | 0.0230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0254 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0383 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1352 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.28% | |
| Volatility 6M: | 119.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
