UniCredit Call 680 MOH 18.12.2024
/ DE000HD5C2G9
UniCredit Call 680 MOH 18.12.2024/ DE000HD5C2G9 /
| 10/11/2024 7:38:43 PM |
Chg.-0.100 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-6.67% |
1.400
Bid Size: 4,000 |
1.450
Ask Size: 4,000 |
LVMH E... |
680.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD5C2G |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/7/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
45.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.27 |
| Parity: |
-2.69 |
| Time value: |
1.45 |
| Break-even: |
694.50 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
3.57% |
| Delta: |
0.37 |
| Theta: |
-0.19 |
| Omega: |
16.69 |
| Rho: |
0.42 |
Quote data
| Open: |
1.410 |
| High: |
1.430 |
| Low: |
1.370 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+105.88% |
| 3 Months |
|
|
-54.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.400 |
| 1M High / 1M Low: |
2.460 |
0.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
