UniCredit Call 40 OMV 18.12.2024
/ DE000HC7MBD0
UniCredit Call 40 OMV 18.12.2024/ DE000HC7MBD0 /
| 5/14/2024 7:08:19 PM |
Chg.+0.010 |
Bid8:00:42 PM |
Ask8:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.740
Bid Size: 6,000 |
0.780
Ask Size: 6,000 |
OMV AG |
40.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HC7MBD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.72 |
| Time value: |
0.08 |
| Break-even: |
48.00 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
9.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.740 |
| Previous Close: |
0.730 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.14% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
+117.65% |
| YTD |
|
|
+94.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.560 |
| 1M High / 1M Low: |
0.730 |
0.450 |
| 6M High / 6M Low: |
0.730 |
0.280 |
| High (YTD): |
5/13/2024 |
0.730 |
| Low (YTD): |
1/22/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.421 |
| Avg. volume 6M: |
|
104.839 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.56% |
| Volatility 6M: |
|
105.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
