UniCredit Call 700 MOH 18.12.2024
/ DE000HC8QED3
UniCredit Call 700 MOH 18.12.2024/ DE000HC8QED3 /
| 7/17/2024 9:37:35 AM |
Chg.-0.01 |
Bid9:58:39 AM |
Ask9:58:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-0.30% |
3.21
Bid Size: 50,000 |
3.23
Ask Size: 50,000 |
LVMH E... |
700.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC8QED |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.26 |
| Parity: |
-0.79 |
| Time value: |
3.41 |
| Break-even: |
734.10 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.49% |
| Delta: |
0.54 |
| Theta: |
-0.14 |
| Omega: |
10.88 |
| Rho: |
1.42 |
Quote data
| Open: |
3.36 |
| High: |
3.36 |
| Low: |
3.36 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
-22.40% |
| 3 Months |
|
|
-47.42% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.37 |
| 1M High / 1M Low: |
4.91 |
3.02 |
| 6M High / 6M Low: |
7.60 |
2.69 |
| High (YTD): |
3/14/2024 |
7.60 |
| Low (YTD): |
1/17/2024 |
2.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.96% |
| Volatility 6M: |
|
99.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
