UniCredit Call 700 MOH 18.09.2024/  DE000HC9Z487  /

EUWAX
17/07/2024  20:31:43 Chg.-0.14 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.80EUR -7.22% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 - 18/09/2024 Call
 

Master data

WKN: HC9Z48
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 18/09/2024
Issue date: 17/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 34.95
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -0.79
Time value: 1.98
Break-even: 719.80
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 2.59%
Delta: 0.49
Theta: -0.20
Omega: 17.10
Rho: 0.55
 

Quote data

Open: 1.91
High: 1.91
Low: 1.71
Previous Close: 1.94
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.40%
1 Month
  -24.05%
3 Months
  -51.61%
YTD
  -36.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 1.94
1M High / 1M Low: 3.10 1.70
6M High / 6M Low: 4.30 1.70
High (YTD): 14/03/2024 4.30
Low (YTD): 17/01/2024 1.55
52W High: - -
52W Low: - -
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.95%
Volatility 6M:   108.29%
Volatility 1Y:   -
Volatility 3Y:   -