UC WAR. CALL 06/24 MOH/ DE000HB94V77 /
| 2024-06-14 9:46:52 PM | Chg.-0.0410 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | -63.08% | 0.0010 Bid Size: 45,000 |
0.0440 Ask Size: 45,000 |
LVMH E... | 740.00 - | 2024-06-19 | Call |
Master data
| WKN: | HB94V7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 740.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-08-10 |
| Last trading day: | 2024-06-18 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 161.68 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.26 |
| Parity: | -0.29 |
| Time value: | 0.04 |
| Break-even: | 744.40 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 61.65 |
| Spread abs.: | 0.04 |
| Spread %: | 4,300.00% |
| Delta: | 0.22 |
| Theta: | -1.33 |
| Omega: | 35.96 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0520 |
| Low: | 0.0240 |
| Previous Close: | 0.0650 |
| Turnover: | 12.8880 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -91.72% | ||
|---|---|---|---|
| 1 Month | -95.79% | ||
| 3 Months | -98.26% | ||
| YTD | -95.64% | ||
| 1 Year | -98.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1900 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.5700 | 0.0240 |
| 6M High / 6M Low: | 1.4400 | 0.0240 |
| High (YTD): | 2024-03-14 | 1.4400 |
| Low (YTD): | 2024-06-14 | 0.0240 |
| 52W High: | 2023-07-14 | 1.9300 |
| 52W Low: | 2024-06-14 | 0.0240 |
| Avg. price 1W: | 0.0996 | |
| Avg. volume 1W: | 107.4000 | |
| Avg. price 1M: | 0.2486 | |
| Avg. volume 1M: | 23.3478 | |
| Avg. price 6M: | 0.6629 | |
| Avg. volume 6M: | 8.5920 | |
| Avg. price 1Y: | 0.7932 | |
| Avg. volume 1Y: | 4.1953 | |
| Volatility 1M: | 465.49% | |
| Volatility 6M: | 270.43% | |
| Volatility 1Y: | 218.30% | |
| Volatility 3Y: | - |
