UniCredit Call 550 MOH 16.12.2026/  DE000HD7ZS48  /

EUWAX
26/09/2024  20:23:16 Chg.- Bid09:56:40 Ask09:56:40 Underlying Strike price Expiration date Option type
1.79EUR - 1.89
Bid Size: 175,000
1.90
Ask Size: 175,000
LVMH E... 550.00 EUR 16/12/2026 Call
 

Master data

WKN: HD7ZS4
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 16/12/2026
Issue date: 16/08/2024
Last trading day: 15/12/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 3.77
Leverage: Yes

Calculated values

Fair value: 2.03
Intrinsic value: 1.29
Implied volatility: 0.18
Historic volatility: 0.28
Parity: 1.29
Time value: 0.52
Break-even: 730.00
Moneyness: 1.23
Premium: 0.08
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 1.69%
Delta: 0.88
Theta: -0.06
Omega: 3.33
Rho: 9.30
 

Quote data

Open: 1.46
High: 1.79
Low: 1.46
Previous Close: 1.30
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.02%
1 Month  
+2.87%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.13
1M High / 1M Low: 1.79 1.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -