UC WAR. CALL 12/25 MOH/ DE000HD1ESM4 /
| 11/07/2024 09:45:35 | Chg.+0.0030 | Bid11:16:09 | Ask11:16:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +3.70% | 0.0800 Bid Size: 450,000 |
0.0850 Ask Size: 450,000 |
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: | 78.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.26 |
| Parity: | -5.02 |
| Time value: | 0.09 |
| Break-even: | 1,208.90 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.01 |
| Spread %: | 11.25% |
| Delta: | 0.09 |
| Theta: | -0.04 |
| Omega: | 7.36 |
| Rho: | 0.81 |
Quote data
| Open: | 0.0840 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0840 |
| Previous Close: | 0.0810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.00% | ||
|---|---|---|---|
| 1 Month | -35.38% | ||
| 3 Months | -60.00% | ||
| YTD | -50.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0720 |
| 6M High / 6M Low: | 0.3800 | 0.0720 |
| High (YTD): | 14/03/2024 | 0.3800 |
| Low (YTD): | 09/07/2024 | 0.0720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0846 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1053 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1994 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.87% | |
| Volatility 6M: | 128.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
