UC WAR. CALL 06/24 MOH/ DE000HB8KPW3 /
| 2024-05-09 11:46:55 AM | Chg.- | Bid1:25:25 PM | Ask2024-05-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | - | 0.9500 Bid Size: 175,000 |
- Ask Size: 175,000 |
LVMH E... | 690.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8KPW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 690.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-20 |
| Last trading day: | 2024-05-09 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.48 |
|---|---|
| Intrinsic value: | 0.45 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.26 |
| Parity: | 0.45 |
| Time value: | 0.51 |
| Break-even: | 786.00 |
| Moneyness: | 1.07 |
| Premium: | 0.07 |
| Premium p.a.: | 3.63 |
| Spread abs.: | -0.07 |
| Spread %: | -6.80% |
| Delta: | 0.65 |
| Theta: | -2.16 |
| Omega: | 4.97 |
| Rho: | 0.17 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9500 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -42.77% | ||
| YTD | +13.10% | ||
| 1 Year | -50.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.9500 |
| 6M High / 6M Low: | 1.9000 | 0.2900 |
| High (YTD): | 2024-03-14 | 1.9000 |
| Low (YTD): | 2024-01-17 | 0.2900 |
| 52W High: | 2023-07-14 | 2.3300 |
| 52W Low: | 2024-01-17 | 0.2900 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.0160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0992 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1994 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 95.08% | |
| Volatility 6M: | 166.42% | |
| Volatility 1Y: | 145.47% | |
| Volatility 3Y: | - |
