UC WAR. CALL 03/25 MOH/ DE000HD7X3E5 /
| 1/20/2025 11:45:41 AM | Chg.- | Bid1:12:09 PM | Ask11:47:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | - | 0.9300 Bid Size: 225,000 |
- Ask Size: 225,000 |
LVMH E... | 600.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD7X3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 1/20/2025 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.34 |
| Implied volatility: | - |
| Historic volatility: | 0.30 |
| Parity: | 1.34 |
| Time value: | -0.38 |
| Break-even: | 696.00 |
| Moneyness: | 1.22 |
| Premium: | -0.05 |
| Premium p.a.: | -0.31 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9800 |
|---|---|
| High: | 1.0100 |
| Low: | 0.9700 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.00% | ||
|---|---|---|---|
| 1 Month | +70.18% | ||
| 3 Months | +70.18% | ||
| YTD | +67.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.0600 | 0.4300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/16/2025 | 1.0600 |
| Low (YTD): | 1/3/2025 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6847 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 362.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |