UniCredit Call 800 MOH 18.06.2025/  DE000HD4HTZ1  /

EUWAX
8/16/2024  9:09:51 PM Chg.-0.03 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.12EUR -2.61% 1.12
Bid Size: 4,000
1.19
Ask Size: 4,000
LVMH E... 800.00 - 6/18/2025 Call
 

Master data

WKN: HD4HTZ
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 800.00 -
Maturity: 6/18/2025
Issue date: 4/10/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 55.30
Leverage: Yes

Calculated values

Fair value: 2.35
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.26
Parity: -14.19
Time value: 1.19
Break-even: 811.90
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.29
Spread abs.: 0.07
Spread %: 6.25%
Delta: 0.20
Theta: -0.06
Omega: 11.00
Rho: 0.99
 

Quote data

Open: 1.13
High: 1.17
Low: 1.12
Previous Close: 1.15
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.46%
1 Month
  -39.13%
3 Months
  -70.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 0.89
1M High / 1M Low: 1.94 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -