UC WAR. CALL 12/25 MOH/ DE000HD4PVG0 /
2024-09-12 11:46:19 AM | Chg.-0.0010 | Bid12:13:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0200EUR | -4.76% | 0.0210 Bid Size: 400,000 |
- Ask Size: - |
LVMH E... | 1,240.00 - | 2025-12-17 | Call |
Master data
WKN: | HD4PVG |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Call |
Strike price: | 1,240.00 - |
Maturity: | 2025-12-17 |
Issue date: | 2024-04-16 |
Last trading day: | 2025-12-16 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 289.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.26 |
Parity: | -6.33 |
Time value: | 0.02 |
Break-even: | 1,242.10 |
Moneyness: | 0.49 |
Premium: | 1.05 |
Premium p.a.: | 0.76 |
Spread abs.: | 0.00 |
Spread %: | -4.55% |
Delta: | 0.03 |
Theta: | -0.02 |
Omega: | 8.76 |
Rho: | 0.21 |
Quote data
Open: | 0.0220 |
---|---|
High: | 0.0220 |
Low: | 0.0200 |
Previous Close: | 0.0210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | -28.57% | ||
3 Months | -83.33% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0240 | 0.0210 |
---|---|---|
1M High / 1M Low: | 0.0420 | 0.0210 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0230 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0338 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 165.94% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |