UC DIS.CERT. 06/24 CALL MOH/  DE000HD0EAF8  /

gettex
2024-06-14  9:45:24 PM Chg.0.0000 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
4.9900EUR 0.00% 4.9500
Bid Size: 6,000
5.0000
Ask Size: 6,000
LVMH E... 620.00 - 2024-06-19 Call
 

Master data

WKN: HD0EAF
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 620.00 -
Maturity: 2024-06-19
Issue date: 2023-11-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 14.23
Leverage: Yes

Calculated values

Fair value: 9.16
Intrinsic value: 9.14
Implied volatility: -
Historic volatility: 0.26
Parity: 9.14
Time value: -4.14
Break-even: 670.00
Moneyness: 1.15
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9900
High: 4.9900
Low: 4.9900
Previous Close: 4.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+0.60%
3 Months  
+2.05%
YTD  
+23.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9900 4.9900
1M High / 1M Low: 4.9900 4.9200
6M High / 6M Low: 4.9900 2.7200
High (YTD): 2024-06-14 4.9900
Low (YTD): 2024-01-17 2.7200
52W High: - -
52W Low: - -
Avg. price 1W:   4.9900
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9722
Avg. volume 1M:   0.0000
Avg. price 6M:   4.5547
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.46%
Volatility 6M:   42.39%
Volatility 1Y:   -
Volatility 3Y:   -