UniCredit Call 40 OMV 19.06.2024
/ DE000HC7E114
UniCredit Call 40 OMV 19.06.2024/ DE000HC7E114 /
| 5/6/2024 2:27:23 PM |
Chg.+0.010 |
Bid9:59:27 PM |
Ask5/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+2.33% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC7E11 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/16/2023 |
| Last trading day: |
5/7/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.72 |
| Time value: |
-0.26 |
| Break-even: |
44.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.460 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-13.73% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.480 |
0.370 |
| 6M High / 6M Low: |
0.570 |
0.190 |
| High (YTD): |
4/5/2024 |
0.570 |
| Low (YTD): |
1/23/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.53% |
| Volatility 6M: |
|
141.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
