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UniCredit Call 700 MOH 19.06.2024/  DE000HC3RQD6  /

Frankfurt Zert./HVB
2024-06-14  7:36:45 PM Chg.-1.160 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.830EUR -38.80% 1.780
Bid Size: 4,000		 1.840
Ask Size: 4,000		 LVMH E... 700.00 - 2024-06-19 Call
 

Master data

WKN: HC3RQD
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 38.87
Leverage: Yes

Calculated values

Fair value: 1.50
Intrinsic value: 1.14
Implied volatility: 0.39
Historic volatility: 0.26
Parity: 1.14
Time value: 0.69
Break-even: 718.30
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 1.41
Spread abs.: 0.06
Spread %: 3.39%
Delta: 0.66
Theta: -1.37
Omega: 25.83
Rho: 0.05
 

Quote data

Open: 2.100
High: 2.100
Low: 1.590
Previous Close: 2.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.06%
1 Month
  -59.06%
3 Months
  -59.69%
YTD
  -35.56%
1 Year
  -52.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 1.830
1M High / 1M Low: 4.490 1.830
6M High / 6M Low: 4.590 1.250
High (YTD): 2024-03-14 4.590
Low (YTD): 2024-01-17 1.250
52W High: 2024-03-14 4.590
52W Low: 2024-01-17 1.250
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   3.681
Avg. volume 1M:   0.000
Avg. price 6M:   3.624
Avg. volume 6M:   0.000
Avg. price 1Y:   3.305
Avg. volume 1Y:   0.000
Volatility 1M:   205.25%
Volatility 6M:   162.50%
Volatility 1Y:   131.94%
Volatility 3Y:   -