UC WAR. CALL 06/24 MOH/ DE000HB8ER70 /
| 2024-05-17 11:45:11 AM | Chg.- | Bid1:27:38 PM | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | - | 0.8900 Bid Size: 175,000 |
- Ask Size: 175,000 |
LVMH E... | 700.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8ER7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 700.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-13 |
| Last trading day: | 2024-05-17 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 5.42 |
| Historic volatility: | 0.26 |
| Parity: | 0.17 |
| Time value: | 0.72 |
| Break-even: | 789.00 |
| Moneyness: | 1.02 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.30% |
| Delta: | 0.59 |
| Theta: | -39.60 |
| Omega: | 4.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8900 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -45.06% | ||
| YTD | +14.10% | ||
| 1 Year | -57.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | 1.8000 | 0.2600 |
| High (YTD): | 2024-03-14 | 1.8000 |
| Low (YTD): | 2024-01-17 | 0.2600 |
| 52W High: | 2023-07-14 | 2.2500 |
| 52W Low: | 2024-01-17 | 0.2600 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | 1.0434 | |
| Avg. volume 6M: | 14.4231 | |
| Avg. price 1Y: | 1.0943 | |
| Avg. volume 1Y: | 6.4103 | |
| Volatility 1M: | - | |
| Volatility 6M: | 170.03% | |
| Volatility 1Y: | 150.74% | |
| Volatility 3Y: | - |
