UniCredit Call 1200 MOH 17.12.202.../  DE000HD1ESM4  /

Frankfurt Zert./HVB
9/12/2024  9:17:40 AM Chg.+0.001 Bid9:39:58 AM Ask- Underlying Strike price Expiration date Option type
0.024EUR +4.35% 0.022
Bid Size: 400,000
-
Ask Size: -
LVMH E... 1,200.00 - 12/17/2025 Call
 

Master data

WKN: HD1ESM
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,200.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 255.17
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -5.88
Time value: 0.02
Break-even: 1,202.40
Moneyness: 0.51
Premium: 0.96
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: -0.02
Omega: 8.86
Rho: 0.24
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -80.00%
YTD
  -85.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.023
1M High / 1M Low: 0.045 0.023
6M High / 6M Low: 0.350 0.023
High (YTD): 3/14/2024 0.350
Low (YTD): 9/11/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.88%
Volatility 6M:   157.81%
Volatility 1Y:   -
Volatility 3Y:   -