UniCredit Call 750 MOH 18.12.2024/  DE000HC9Z4D3  /

EUWAX
10/07/2024  20:44:46 Chg.+0.18 Bid21:17:46 Ask21:17:46 Underlying Strike price Expiration date Option type
1.35EUR +15.38% 1.36
Bid Size: 6,000
1.39
Ask Size: 6,000
LVMH E... 750.00 - 18/12/2024 Call
 

Master data

WKN: HC9Z4D
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 -
Maturity: 18/12/2024
Issue date: 17/10/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 56.77
Leverage: Yes

Calculated values

Fair value: 2.80
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.26
Parity: -6.31
Time value: 1.21
Break-even: 762.10
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 4.31%
Delta: 0.27
Theta: -0.10
Omega: 15.60
Rho: 0.78
 

Quote data

Open: 1.17
High: 1.35
Low: 1.17
Previous Close: 1.17
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.51%
1 Month
  -39.19%
3 Months
  -52.46%
YTD
  -38.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.17
1M High / 1M Low: 2.22 1.17
6M High / 6M Low: 3.66 1.17
High (YTD): 14/03/2024 3.66
Low (YTD): 09/07/2024 1.17
52W High: - -
52W Low: - -
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.76
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.64%
Volatility 6M:   106.38%
Volatility 1Y:   -
Volatility 3Y:   -