UC WAR. CALL 06/24 OMV/ DE000HD0A363 /
5/13/2024 11:46:10 AM | Chg.- | Bid1:05:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | - | 0.5300 Bid Size: 45,000 |
- Ask Size: - |
OMV AG | 42.00 - | 6/19/2024 | Call |
Master data
WKN: | HD0A36 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 42.00 - |
Maturity: | 6/19/2024 |
Issue date: | 10/30/2023 |
Last trading day: | 5/13/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 9.25 |
Leverage: | Yes |
Calculated values
Fair value: | 0.54 |
---|---|
Intrinsic value: | 0.52 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 0.52 |
Time value: | -0.01 |
Break-even: | 47.10 |
Moneyness: | 1.12 |
Premium: | 0.00 |
Premium p.a.: | -0.01 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.5100 |
---|---|
High: | 0.5400 |
Low: | 0.5100 |
Previous Close: | 0.4900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +63.64% | ||
---|---|---|---|
1 Month | +45.95% | ||
3 Months | +217.65% | ||
YTD | +157.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5400 | 0.3300 |
---|---|---|
1M High / 1M Low: | 0.5400 | 0.2200 |
6M High / 6M Low: | 0.5400 | 0.1200 |
High (YTD): | 5/13/2024 | 0.5400 |
Low (YTD): | 1/22/2024 | 0.1200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.4320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.3135 | |
Avg. volume 1M: | 100 | |
Avg. price 6M: | 0.2377 | |
Avg. volume 6M: | 32.2581 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 202.79% | |
Volatility 6M: | 172.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |