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UniCredit Call 560 MOH 19.06.2024/  DE000HB8ER13  /

Frankfurt Zert./HVB
2024-06-18  9:31:41 AM Chg.-0.060 Bid9:53:04 AM Ask- Underlying Strike price Expiration date Option type
1.510EUR -3.82% 1.520
Bid Size: 14,000		 -
Ask Size: -		 LVMH E... 560.00 - 2024-06-19 Call
 

Master data

WKN: HB8ER1
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 560.00 -
Maturity: 2024-06-19
Issue date: 2022-07-13
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 4.65
Leverage: Yes

Calculated values

Fair value: 1.52
Intrinsic value: 1.51
Implied volatility: 1.87
Historic volatility: 0.26
Parity: 1.51
Time value: 0.02
Break-even: 713.00
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 0.66%
Delta: 0.96
Theta: -2.01
Omega: 4.48
Rho: 0.03
 

Quote data

Open: 1.510
High: 1.510
Low: 1.510
Previous Close: 1.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -32.89%
3 Months
  -49.16%
YTD
  -20.11%
1 Year
  -54.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.530
1M High / 1M Low: 2.190 1.530
6M High / 6M Low: 3.160 1.050
High (YTD): 2024-03-14 3.160
Low (YTD): 2024-01-17 1.050
52W High: 2023-07-14 3.470
52W Low: 2024-01-17 1.050
Avg. price 1W:   1.660
Avg. volume 1W:   0.000
Avg. price 1M:   1.849
Avg. volume 1M:   0.000
Avg. price 6M:   2.205
Avg. volume 6M:   72
Avg. price 1Y:   2.198
Avg. volume 1Y:   35.294
Volatility 1M:   83.90%
Volatility 6M:   111.92%
Volatility 1Y:   99.97%
Volatility 3Y:   -