UC WAR. CALL 12/25 MOH/ DE000HD1KC31 /
| 2024-11-15 9:47:02 PM | Chg.- | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | - | 0.0150 Bid Size: 80,000 |
0.0740 Ask Size: 80,000 |
LVMH E... | 1,100.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1KC3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,100.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-12-16 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 79.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -5.14 |
| Time value: | 0.07 |
| Break-even: | 1,107.40 |
| Moneyness: | 0.53 |
| Premium: | 0.89 |
| Premium p.a.: | 0.80 |
| Spread abs.: | 0.06 |
| Spread %: | 393.33% |
| Delta: | 0.08 |
| Theta: | -0.05 |
| Omega: | 6.65 |
| Rho: | 0.45 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0440 |
| Low: | 0.0350 |
| Previous Close: | 0.0410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.20% | ||
|---|---|---|---|
| 1 Month | -18.52% | ||
| 3 Months | -20.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0490 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0370 |
| 6M High / 6M Low: | 0.2400 | 0.0260 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0501 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0923 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.05% | |
| Volatility 6M: | 198.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
