UniCredit Call 35 OMV 19.06.2024
/ DE000HC7E106
UniCredit Call 35 OMV 19.06.2024/ DE000HC7E106 /
2024-05-29 9:34:25 PM |
Chg.-0.14 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.04EUR |
-11.86% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
35.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC7E10 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.16 |
Intrinsic value: |
1.15 |
Implied volatility: |
0.78 |
Historic volatility: |
0.25 |
Parity: |
1.15 |
Time value: |
0.03 |
Break-even: |
46.80 |
Moneyness: |
1.33 |
Premium: |
0.01 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.03 |
Omega: |
3.74 |
Rho: |
0.02 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.04 |
Previous Close: |
1.18 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.96% |
1 Month |
|
|
+19.54% |
3 Months |
|
|
+55.22% |
YTD |
|
|
+67.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.19 |
1.13 |
1M High / 1M Low: |
1.28 |
0.87 |
6M High / 6M Low: |
1.28 |
0.46 |
High (YTD): |
2024-05-21 |
1.28 |
Low (YTD): |
2024-01-17 |
0.46 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.17 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.75 |
Avg. volume 6M: |
|
1,737.10 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.92% |
Volatility 6M: |
|
89.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |