UniCredit Call 50 OMV 18.12.2024
/ DE000HC7MBF5
UniCredit Call 50 OMV 18.12.2024/ DE000HC7MBF5 /
| 2024-05-29 8:11:50 PM |
Chg.-0.060 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-40.00% |
0.090
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
OMV AG |
50.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MBF |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.18 |
| Break-even: |
51.80 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
28.57% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
10.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.090 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.140 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.180 |
0.058 |
| High (YTD): |
2024-05-21 |
0.180 |
| Low (YTD): |
2024-03-11 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.11% |
| Volatility 6M: |
|
176.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
