UniCredit Call 650 MOH 17.06.2026
/ DE000HD61PX6
UniCredit Call 650 MOH 17.06.2026/ DE000HD61PX6 /
18/09/2024 12:35:00 |
Chg.-0.030 |
Bid12:37:32 |
Ask12:37:32 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-4.76% |
0.610 Bid Size: 350,000 |
0.620 Ask Size: 350,000 |
LVMH E... |
650.00 - |
17/06/2026 |
Call |
Master data
WKN: |
HD61PX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 - |
Maturity: |
17/06/2026 |
Issue date: |
31/05/2024 |
Last trading day: |
16/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.25 |
Parity: |
-0.42 |
Time value: |
0.65 |
Break-even: |
715.00 |
Moneyness: |
0.93 |
Premium: |
0.18 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
0.54 |
Theta: |
-0.08 |
Omega: |
5.09 |
Rho: |
4.64 |
Quote data
Open: |
0.610 |
High: |
0.620 |
Low: |
0.600 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
-58.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.630 |
1M High / 1M Low: |
1.120 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.644 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.895 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
87.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |