UniCredit Call 700 MOH 18.12.2024/  DE000HC8QED3  /

EUWAX
2024-06-28  8:30:15 PM Chg.+0.04 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.24EUR +0.95% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 - 2024-12-18 Call
 

Master data

WKN: HC8QED
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-12-18
Issue date: 2023-08-15
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 16.56
Leverage: Yes

Calculated values

Fair value: 6.44
Intrinsic value: 1.36
Implied volatility: 0.15
Historic volatility: 0.26
Parity: 1.36
Time value: 2.95
Break-even: 743.10
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.08
Spread %: 1.89%
Delta: 0.66
Theta: -0.12
Omega: 10.90
Rho: 2.01
 

Quote data

Open: 4.03
High: 4.24
Low: 4.03
Previous Close: 4.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month
  -6.81%
3 Months
  -39.34%
YTD
  -10.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.91 4.20
1M High / 1M Low: 5.65 3.81
6M High / 6M Low: 7.60 2.69
High (YTD): 2024-03-14 7.60
Low (YTD): 2024-01-17 2.69
52W High: - -
52W Low: - -
Avg. price 1W:   4.48
Avg. volume 1W:   0.00
Avg. price 1M:   4.64
Avg. volume 1M:   0.00
Avg. price 6M:   5.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   89.95%
Volatility 1Y:   -
Volatility 3Y:   -