UC WAR. CALL 06/24 OMV/ DE000HD137G6 /
| 2024-05-08 11:46:04 AM | Chg.0.0000 | Bid12:44:44 PM | Ask12:44:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0240EUR | 0.00% | 0.0220 Bid Size: 100,000 |
0.0290 Ask Size: 100,000 |
OMV AG | 48.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HD137G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 95.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.25 |
| Parity: | -0.31 |
| Time value: | 0.05 |
| Break-even: | 48.47 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.03 |
| Spread %: | 261.54% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 22.14 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0240 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0240 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -69.23% | ||
| 3 Months | -36.84% | ||
| YTD | -62.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0240 |
|---|---|---|
| 1M High / 1M Low: | 0.0780 | 0.0240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-05 | 0.0900 |
| Low (YTD): | 2024-03-11 | 0.0140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0357 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 325.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
