UniCredit Call 1200 MOH 17.06.202.../  DE000HD6LUX1  /

Frankfurt Zert./HVB
11/09/2024  19:39:15 Chg.-0.001 Bid21:52:56 Ask21:52:56 Underlying Strike price Expiration date Option type
0.039EUR -2.50% 0.040
Bid Size: 60,000
0.051
Ask Size: 60,000
LVMH E... 1,200.00 - 17/06/2026 Call
 

Master data

WKN: HD6LUX
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 17/06/2026
Issue date: 26/06/2024
Last trading day: 16/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 113.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.26
Parity: -5.88
Time value: 0.05
Break-even: 1,205.40
Moneyness: 0.51
Premium: 0.97
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 50.00%
Delta: 0.06
Theta: -0.02
Omega: 7.29
Rho: 0.60
 

Quote data

Open: 0.044
High: 0.044
Low: 0.038
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -20.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.039
1M High / 1M Low: 0.080 0.039
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -