UniCredit Call 38 OMV 19.06.2024/  DE000HD0H4M3  /

Frankfurt Zert./HVB
5/6/2024  3:23:23 PM Chg.0.000 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
0.620EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 38.00 - 6/19/2024 Call
 

Master data

WKN: HD0H4M
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 6/19/2024
Issue date: 11/6/2023
Last trading day: 5/7/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.73
Leverage: Yes

Calculated values

Fair value: 0.93
Intrinsic value: 0.92
Implied volatility: -
Historic volatility: 0.25
Parity: 0.92
Time value: -0.31
Break-even: 44.10
Moneyness: 1.24
Premium: -0.06
Premium p.a.: -0.49
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: 0.620
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.62%
3 Months  
+58.97%
YTD  
+55.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.660 0.540
6M High / 6M Low: 0.750 0.280
High (YTD): 4/5/2024 0.750
Low (YTD): 1/22/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.461
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.63%
Volatility 6M:   120.47%
Volatility 1Y:   -
Volatility 3Y:   -