UC WAR. CALL 06/24 OMV/ DE000HC7E106 /
| 5/14/2024 9:45:15 PM | Chg.+0.0200 | Bid9:59:09 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2400EUR | +1.64% | 1.2300 Bid Size: 6,000 |
- Ask Size: - |
OMV AG | 35.00 EUR | 6/19/2024 | Call |
Master data
| WKN: | HC7E10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 6/19/2024 |
| Issue date: | 6/16/2023 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.23 |
|---|---|
| Intrinsic value: | 1.22 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.22 |
| Time value: | -0.02 |
| Break-even: | 47.00 |
| Moneyness: | 1.35 |
| Premium: | 0.00 |
| Premium p.a.: | -0.03 |
| Spread abs.: | -0.01 |
| Spread %: | -0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.2600 |
| Low: | 1.2200 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +26.53% | ||
| 3 Months | +100.00% | ||
| YTD | +103.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 1.0000 |
|---|---|---|
| 1M High / 1M Low: | 1.2200 | 0.8300 |
| 6M High / 6M Low: | 1.2200 | 0.4600 |
| High (YTD): | 5/13/2024 | 1.2200 |
| Low (YTD): | 1/17/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9430 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7187 | |
| Avg. volume 6M: | 8.0645 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.78% | |
| Volatility 6M: | 92.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
