UniCredit Call 1100 MOH 17.06.202.../  DE000HD6RXE2  /

Frankfurt Zert./HVB
2024-11-18  11:37:41 AM Chg.+0.005 Bid12:14:29 PM Ask12:14:29 PM Underlying Strike price Expiration date Option type
0.067EUR +8.06% 0.067
Bid Size: 500,000
0.070
Ask Size: 500,000
LVMH E... 1,100.00 - 2026-06-17 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: 2026-06-17
Issue date: 2024-07-01
Last trading day: 2026-06-16
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 48.86
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -5.14
Time value: 0.12
Break-even: 1,112.00
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 0.50
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.12
Theta: -0.05
Omega: 5.78
Rho: 0.90
 

Quote data

Open: 0.069
High: 0.069
Low: 0.067
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month
  -14.10%
3 Months
  -25.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.053
1M High / 1M Low: 0.090 0.053
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   178.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -