UniCredit Call 1100 MOH 17.06.2026
/ DE000HD6RXE2
UniCredit Call 1100 MOH 17.06.202.../ DE000HD6RXE2 /
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: |
|
- |