UC WAR. CALL 06/24 OMV/ DE000HD53UB9 /
| 5/31/2024 9:45:20 PM | Chg.+0.0600 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | +25.00% | 0.2900 Bid Size: 10,000 |
- Ask Size: - |
OMV AG | 43.00 - | 6/19/2024 | Call |
Master data
| WKN: | HD53UB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 43.00 - |
| Maturity: | 6/19/2024 |
| Issue date: | 4/29/2024 |
| Last trading day: | 6/18/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.34 |
|---|---|
| Intrinsic value: | 0.32 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.32 |
| Time value: | -0.02 |
| Break-even: | 46.00 |
| Moneyness: | 1.08 |
| Premium: | -0.01 |
| Premium p.a.: | -0.10 |
| Spread abs.: | 0.01 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2200 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.92% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3900 | 0.2400 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 254.68% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
