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UniCredit Call 630 MOH 19.06.2024/  DE000HB8HEA9  /

Frankfurt Zert./HVB
2024-06-03  6:21:19 PM Chg.0.000 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
1.070EUR 0.00% 1.070
Bid Size: 50,000		 -
Ask Size: -		 LVMH E... 630.00 - 2024-06-19 Call
 

Master data

WKN: HB8HEA
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 630.00 -
Maturity: 2024-06-19
Issue date: 2022-07-18
Last trading day: 2024-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 6.74
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: 0.54
Historic volatility: 0.26
Parity: 1.05
Time value: 0.04
Break-even: 739.00
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: -0.01
Spread %: -0.91%
Delta: 0.92
Theta: -0.44
Omega: 6.22
Rho: 0.25
 

Quote data

Open: 1.110
High: 1.120
Low: 1.060
Previous Close: 1.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.71%
1 Month
  -31.85%
3 Months
  -51.80%
YTD
  -15.75%
1 Year
  -55.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 0.980
1M High / 1M Low: 1.640 0.980
6M High / 6M Low: 2.470 0.560
High (YTD): 2024-03-14 2.470
Low (YTD): 2024-01-17 0.560
52W High: 2023-07-14 2.840
52W Low: 2024-01-17 0.560
Avg. price 1W:   1.104
Avg. volume 1W:   0.000
Avg. price 1M:   1.412
Avg. volume 1M:   0.000
Avg. price 6M:   1.561
Avg. volume 6M:   0.000
Avg. price 1Y:   1.633
Avg. volume 1Y:   0.000
Volatility 1M:   87.20%
Volatility 6M:   163.45%
Volatility 1Y:   137.96%
Volatility 3Y:   -