UniCredit Call 40.8587 OMV 19.06.2024
/ DE000HD53UB9
UniCredit Call 40.8587 OMV 19.06..../ DE000HD53UB9 /
| 06/06/2024 14:54:02 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.8587 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD53UB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.86 - |
| Maturity: |
19/06/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
07/06/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
0.04 |
| Time value: |
0.06 |
| Break-even: |
41.73 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.00 |
| Spread %: |
1.10% |
| Delta: |
0.60 |
| Theta: |
-0.03 |
| Omega: |
28.26 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.00% |
| 1 Month |
|
|
-71.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.081 |
| 1M High / 1M Low: |
0.470 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
