UC WAR. CALL 12/25 MOH/ DE000HD1ESM4 /
| 14/10/2024 17:45:45 | Chg.-0.0060 | Bid17:52:20 | Ask17:52:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -11.32% | 0.0380 Bid Size: 100,000 |
0.0480 Ask Size: 100,000 |
LVMH E... | 1,200.00 - | 17/12/2025 | 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: | 17/12/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 98.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.27 |
| Parity: | -5.47 |
| Time value: | 0.07 |
| Break-even: | 1,206.60 |
| Moneyness: | 0.54 |
| Premium: | 0.85 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.03 |
| Spread %: | 65.00% |
| Delta: | 0.07 |
| Theta: | -0.04 |
| Omega: | 7.28 |
| Rho: | 0.49 |
Quote data
| Open: | 0.0470 |
|---|---|
| High: | 0.0470 |
| Low: | 0.0470 |
| Previous Close: | 0.0530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | +147.37% | ||
| 3 Months | -50.00% | ||
| YTD | -72.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0570 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0130 |
| 6M High / 6M Low: | 0.2300 | 0.0130 |
| High (YTD): | 14/03/2024 | 0.3800 |
| Low (YTD): | 16/09/2024 | 0.0130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0516 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0375 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0939 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 440.13% | |
| Volatility 6M: | 224.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
