UniCredit Call 720 MOH 19.02.2025/  DE000UG109H3  /

Stuttgart
1/23/2025  8:35:21 PM Chg.+0.050 Bid9:56:34 PM Ask9:56:34 PM Underlying Strike price Expiration date Option type
0.300EUR +20.00% 0.310
Bid Size: 50,000
0.320
Ask Size: 50,000
LVMH E... 720.00 EUR 2/19/2025 Call
 

Master data

WKN: UG109H
Issuer: UniCredit
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 720.00 EUR
Maturity: 2/19/2025
Issue date: 12/4/2024
Last trading day: 2/18/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 28.55
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.30
Parity: -0.06
Time value: 0.25
Break-even: 745.00
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 4.17%
Delta: 0.49
Theta: -0.53
Omega: 14.04
Rho: 0.24
 

Quote data

Open: 0.260
High: 0.300
Low: 0.260
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+512.24%
3 Months     -
YTD  
+500.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.140
1M High / 1M Low: 0.250 0.026
6M High / 6M Low: - -
High (YTD): 1/22/2025 0.250
Low (YTD): 1/3/2025 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   831.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -