UniCredit Call 40 OMV 18.12.2024
/ DE000HC7MBD0
UniCredit Call 40 OMV 18.12.2024/ DE000HC7MBD0 /
| 2024-05-13 8:11:43 PM |
Chg.+0.030 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+4.29% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MBD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.68 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.68 |
| Time value: |
0.08 |
| Break-even: |
47.60 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
10.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.750 |
| Low: |
0.700 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.00% |
| 1 Month |
|
|
+30.36% |
| 3 Months |
|
|
+108.57% |
| YTD |
|
|
+92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.500 |
| 1M High / 1M Low: |
0.700 |
0.450 |
| 6M High / 6M Low: |
0.700 |
0.280 |
| High (YTD): |
2024-05-10 |
0.700 |
| Low (YTD): |
2024-01-22 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
104.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.09% |
| Volatility 6M: |
|
105.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
