UC WAR. CALL 12/24 OMV/ DE000HC7MBF5 /
| 5/29/2024 9:45:18 PM | Chg.-0.0300 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -20.00% | 0.0600 Bid Size: 10,000 |
0.2000 Ask Size: 10,000 |
OMV AG | 50.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MBF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.25 |
| Parity: | -0.35 |
| Time value: | 0.18 |
| Break-even: | 51.80 |
| Moneyness: | 0.93 |
| Premium: | 0.11 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 10.22 |
| Rho: | 0.09 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1200 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | +23.71% | ||
| 3 Months | +41.18% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0970 |
| 6M High / 6M Low: | 0.1900 | 0.0630 |
| High (YTD): | 5/20/2024 | 0.1900 |
| Low (YTD): | 3/11/2024 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1513 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1122 | |
| Avg. volume 6M: | 2.0806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 183.82% | |
| Volatility 6M: | 161.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
