UC WAR. CALL 12/24 OMV/ DE000HC7TYH8 /
27/05/2024 21:46:31 | Chg.+0.0200 | Bid21:59:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.1900EUR | +1.71% | 1.1800 Bid Size: 6,000 |
- Ask Size: - |
OMV AG | 35.00 - | 18/12/2024 | Call |
Master data
WKN: | HC7TYH |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 35.00 - |
Maturity: | 18/12/2024 |
Issue date: | 30/06/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.99 |
Leverage: | Yes |
Calculated values
Fair value: | 1.25 |
---|---|
Intrinsic value: | 1.16 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.16 |
Time value: | 0.01 |
Break-even: | 46.70 |
Moneyness: | 1.33 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.1300 |
---|---|
High: | 1.2100 |
Low: | 1.1300 |
Previous Close: | 1.1700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.56% | ||
---|---|---|---|
1 Month | +41.67% | ||
3 Months | +72.46% | ||
YTD | +80.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2800 | 1.1400 |
---|---|---|
1M High / 1M Low: | 1.2800 | 0.8800 |
6M High / 6M Low: | 1.2800 | 0.5200 |
High (YTD): | 21/05/2024 | 1.2800 |
Low (YTD): | 17/01/2024 | 0.5200 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.2040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1053 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7812 | |
Avg. volume 6M: | 32.9435 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.99% | |
Volatility 6M: | 80.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |