UniCredit Call 42 OMV 19.06.2024
/ DE000HD0A363
UniCredit Call 42 OMV 19.06.2024/ DE000HD0A363 /
| 2024-05-13 12:34:01 PM |
Chg.+0.050 |
Bid9:59:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+10.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD0A36 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-30 |
| Last trading day: |
2024-05-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.25 |
| Parity: |
0.34 |
| Time value: |
0.17 |
| Break-even: |
47.10 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.08 |
| Omega: |
6.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.550 |
| Low: |
0.530 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+77.42% |
| 3 Months |
|
|
+205.56% |
| YTD |
|
|
+161.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.250 |
| 6M High / 6M Low: |
0.550 |
0.120 |
| High (YTD): |
2024-05-13 |
0.550 |
| Low (YTD): |
2024-03-08 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.223 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.02% |
| Volatility 6M: |
|
177.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
