UC WAR. PUT 12/24 OMV/ DE000HC7MBH1 /
| 2024-05-30 9:46:52 PM | Chg.+0.0100 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +5.56% | 0.1100 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
OMV AG | 40.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7MBH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -19.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.25 |
| Parity: | -0.58 |
| Time value: | 0.24 |
| Break-even: | 37.60 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.35 |
| Spread abs.: | 0.14 |
| Spread %: | 140.00% |
| Delta: | -0.25 |
| Theta: | -0.01 |
| Omega: | -4.78 |
| Rho: | -0.08 |
Quote data
| Open: | 0.1800 |
|---|---|
| High: | 0.1900 |
| Low: | 0.1800 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | -17.39% | ||
| 3 Months | -53.66% | ||
| YTD | -64.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1400 |
| 6M High / 6M Low: | 0.6100 | 0.1400 |
| High (YTD): | 2024-01-17 | 0.6100 |
| Low (YTD): | 2024-05-21 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1781 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3910 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.94% | |
| Volatility 6M: | 90.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
