UC WAR. CALL 12/24 OMV/ DE000HC7MBD0 /
| 28/05/2024 11:45:52 | Chg.-0.0300 | Bid12:03:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -4.35% | 0.6500 Bid Size: 45,000 |
- Ask Size: - |
OMV AG | 40.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7MBD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.84 |
|---|---|
| Intrinsic value: | 0.69 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.69 |
| Time value: | -0.01 |
| Break-even: | 46.80 |
| Moneyness: | 1.17 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.6600 |
| Previous Close: | 0.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.46% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +88.57% | ||
| YTD | +73.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7900 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.7900 | 0.4800 |
| 6M High / 6M Low: | 0.7900 | 0.2800 |
| High (YTD): | 21/05/2024 | 0.7900 |
| Low (YTD): | 22/01/2024 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6530 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.30% | |
| Volatility 6M: | 101.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
