UC WAR. CALL 12/24 OMV/ DE000HC82HV5 /
| 28/05/2024 21:46:00 | Chg.- | Bid21:59:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0030EUR | - | 0.0010 Bid Size: 15,000 |
- Ask Size: - |
OMV AG | 60.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC82HV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 17/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1,172.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.25 |
| Parity: | -1.31 |
| Time value: | 0.00 |
| Break-even: | 60.04 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.00 |
| Spread %: | 300.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 25.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0020 |
|---|---|
| High: | 0.0150 |
| Low: | 0.0020 |
| Previous Close: | 0.0040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | +200.00% | ||
| 3 Months | -57.14% | ||
| YTD | -88.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0050 | 0.0030 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0010 |
| 6M High / 6M Low: | 0.0450 | 0.0010 |
| High (YTD): | 31/01/2024 | 0.0280 |
| Low (YTD): | 08/05/2024 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0038 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0042 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0098 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,099.65% | |
| Volatility 6M: | 1,180.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
