UC WAR. CALL 12/25 MOH/ DE000HD1ESM4 /
| 8/6/2024 9:45:12 PM | Chg.-0.0030 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0370EUR | -7.50% | 0.0140 Bid Size: 10,000 |
0.0640 Ask Size: 10,000 |
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: | 132.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.26 |
| Parity: | -5.76 |
| Time value: | 0.05 |
| Break-even: | 1,204.70 |
| Moneyness: | 0.52 |
| Premium: | 0.93 |
| Premium p.a.: | 0.62 |
| Spread abs.: | 0.01 |
| Spread %: | 20.51% |
| Delta: | 0.06 |
| Theta: | -0.03 |
| Omega: | 7.66 |
| Rho: | 0.43 |
Quote data
| Open: | 0.0370 |
|---|---|
| High: | 0.0370 |
| Low: | 0.0360 |
| Previous Close: | 0.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.92% | ||
|---|---|---|---|
| 1 Month | -59.34% | ||
| 3 Months | -79.44% | ||
| YTD | -78.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0480 | 0.0400 |
|---|---|---|
| 1M High / 1M Low: | 0.0940 | 0.0400 |
| 6M High / 6M Low: | 0.3800 | 0.0400 |
| High (YTD): | 3/14/2024 | 0.3800 |
| Low (YTD): | 8/5/2024 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0432 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0646 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1862 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.89% | |
| Volatility 6M: | 109.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
