UC WAR. CALL 06/26 MOH/ DE000HD6LUY9 /
| 1/10/2025 11:45:41 AM | Chg.+0.0030 | Bid1:08:32 PM | Ask1:08:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +4.84% | 0.0640 Bid Size: 400,000 |
0.0670 Ask Size: 400,000 |
LVMH E... | 1,300.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6LUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 1,300.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 6/26/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 54.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.28 |
| Parity: | -6.52 |
| Time value: | 0.12 |
| Break-even: | 1,312.00 |
| Moneyness: | 0.50 |
| Premium: | 1.02 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.06 |
| Spread %: | 100.00% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 5.62 |
| Rho: | 0.79 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0480 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.42% | ||
|---|---|---|---|
| 1 Month | +20.37% | ||
| 3 Months | -1.52% | ||
| YTD | +22.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0620 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0620 | 0.0480 |
| 6M High / 6M Low: | 0.1300 | 0.0170 |
| High (YTD): | 1/9/2025 | 0.0620 |
| Low (YTD): | 1/3/2025 | 0.0480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0542 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0501 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.72% | |
| Volatility 6M: | 296.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |