UC WAR. CALL 06/25 MOH/  DE000HC7JCH5  /

gettex
2024-06-25  9:46:54 AM Chg.0.0000 Bid11:23:33 AM Ask- Underlying Strike price Expiration date Option type
0.0150EUR 0.00% 0.0170
Bid Size: 450,000
-
Ask Size: -
LVMH E... 1,500.00 - 2025-06-18 Call
 

Master data

WKN: HC7JCH
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,500.00 -
Maturity: 2025-06-18
Issue date: 2023-06-21
Last trading day: 2025-06-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 484.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -7.74
Time value: 0.02
Break-even: 1,501.50
Moneyness: 0.48
Premium: 1.07
Premium p.a.: 1.10
Spread abs.: 0.00
Spread %: 15.38%
Delta: 0.02
Theta: -0.02
Omega: 9.65
Rho: 0.13
 

Quote data

Open: 0.0130
High: 0.0150
Low: 0.0130
Previous Close: 0.0150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -16.67%
3 Months
  -74.58%
YTD
  -48.28%
1 Year
  -89.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0200 0.0150
1M High / 1M Low: 0.0350 0.0150
6M High / 6M Low: 0.0940 0.0130
High (YTD): 2024-03-13 0.0940
Low (YTD): 2024-01-17 0.0130
52W High: 2023-07-14 0.1500
52W Low: 2023-10-18 0.0010
Avg. price 1W:   0.0176
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0222
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0433
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0512
Avg. volume 1Y:   0.0000
Volatility 1M:   226.01%
Volatility 6M:   232.84%
Volatility 1Y:   689.87%
Volatility 3Y:   -