UC WAR. CALL 06/24 OMV/ DE000HD137G6 /
| 03/06/2024 19:45:43 | Chg.0.0000 | Bid20:00:21 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 100,000 |
OMV AG | 48.00 - | 19/06/2024 | Call |
Master data
| WKN: | HD137G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 05/12/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 107.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.25 |
| Parity: | -0.18 |
| Time value: | 0.04 |
| Break-even: | 48.43 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.04 |
| Spread %: | 4,200.00% |
| Delta: | 0.27 |
| Theta: | -0.03 |
| Omega: | 29.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -96.67% | ||
|---|---|---|---|
| 1 Month | -95.83% | ||
| 3 Months | -96.67% | ||
| YTD | -98.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0300 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0830 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 05/04/2024 | 0.0900 |
| Low (YTD): | 31/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0132 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0413 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 660.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
