UC WAR. CALL 06/24 MOH/ DE000HB8KPX1 /
| 2024-06-03 5:45:33 PM | Chg.+0.0100 | Bid6:21:17 PM | Ask6:21:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | +3.85% | 0.2400 Bid Size: 70,000 |
0.2500 Ask Size: 70,000 |
LVMH E... | 720.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB8KPX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 720.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-07-20 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.15 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.26 |
| Parity: | 0.15 |
| Time value: | 0.13 |
| Break-even: | 748.00 |
| Moneyness: | 1.02 |
| Premium: | 0.02 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | 0.65 |
| Theta: | -0.60 |
| Omega: | 16.93 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2800 |
|---|---|
| High: | 0.2800 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -63.51% | ||
| 3 Months | -80.43% | ||
| YTD | -59.09% | ||
| 1 Year | -84.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4200 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.8000 | 0.2000 |
| 6M High / 6M Low: | 1.6200 | 0.2000 |
| High (YTD): | 2024-03-14 | 1.6200 |
| Low (YTD): | 2024-05-29 | 0.2000 |
| 52W High: | 2023-07-14 | 2.0900 |
| 52W Low: | 2024-05-29 | 0.2000 |
| Avg. price 1W: | 0.2940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8302 | |
| Avg. volume 6M: | 34.0968 | |
| Avg. price 1Y: | 0.9671 | |
| Avg. volume 1Y: | 20.1732 | |
| Volatility 1M: | 226.37% | |
| Volatility 6M: | 198.63% | |
| Volatility 1Y: | 176.36% | |
| Volatility 3Y: | - |
