UC WAR. CALL 12/24 OMV/ DE000HC7MBG3 /
| 5/30/2024 11:46:46 AM | Chg.-0.0020 | Bid1:19:12 PM | Ask1:19:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0470EUR | -4.08% | 0.0330 Bid Size: 100,000 |
0.0470 Ask Size: 100,000 |
OMV AG | 55.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7MBG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -0.92 |
| Time value: | 0.28 |
| Break-even: | 57.80 |
| Moneyness: | 0.83 |
| Premium: | 0.26 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.27 |
| Spread %: | 2,700.00% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 5.74 |
| Rho: | 0.07 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0470 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.85% | ||
|---|---|---|---|
| 1 Month | -11.32% | ||
| 3 Months | +6.82% | ||
| YTD | -21.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0420 |
| 6M High / 6M Low: | 0.0810 | 0.0180 |
| High (YTD): | 5/14/2024 | 0.0760 |
| Low (YTD): | 3/11/2024 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0582 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0512 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.23% | |
| Volatility 6M: | 266.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
