UniCredit Call 600 MOH 17.09.2025/  DE000HD90SS9  /

Frankfurt Zert./HVB
2024-11-15  7:26:46 PM Chg.-0.010 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
1.950EUR -0.51% 1.940
Bid Size: 4,000
2.060
Ask Size: 4,000
LVMH E... 600.00 EUR 2025-09-17 Call
 

Master data

WKN: HD90SS
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2025-09-17
Issue date: 2024-09-26
Last trading day: 2025-09-16
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 28.46
Leverage: Yes

Calculated values

Fair value: 6.00
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.28
Parity: -1.37
Time value: 2.06
Break-even: 620.60
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.12
Spread %: 6.19%
Delta: 0.53
Theta: -0.06
Omega: 15.07
Rho: 2.42
 

Quote data

Open: 1.990
High: 2.030
Low: 1.950
Previous Close: 1.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -17.37%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.740
1M High / 1M Low: 2.650 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   2.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -