UniCredit Call 1100 MOH 17.06.2026
/ DE000HD6RXE2
UniCredit Call 1100 MOH 17.06.202.../ DE000HD6RXE2 /
9/11/2024 7:30:36 PM |
Chg.-0.002 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.056EUR |
-3.45% |
0.055 Bid Size: 60,000 |
0.074 Ask Size: 60,000 |
LVMH E... |
1,100.00 - |
6/17/2026 |
Call |
Master data
WKN: |
HD6RXE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 - |
Maturity: |
6/17/2026 |
Issue date: |
7/1/2024 |
Last trading day: |
6/16/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
83.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-4.88 |
Time value: |
0.07 |
Break-even: |
1,107.30 |
Moneyness: |
0.56 |
Premium: |
0.81 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
32.73% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
7.26 |
Rho: |
0.81 |
Quote data
Open: |
0.061 |
High: |
0.062 |
Low: |
0.056 |
Previous Close: |
0.058 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-31.71% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.082 |
0.058 |
1M High / 1M Low: |
0.120 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.067 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |