UniCredit Call 52.2611 OMV 18.12.2024
/ DE000HC7MBG3
UniCredit Call 52.2611 OMV 18.12..../ DE000HC7MBG3 /
2024-06-24 7:27:31 PM |
Chg.+0.003 |
Bid9:39:24 AM |
Ask9:35:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
+75.00% |
0.019 Bid Size: 100,000 |
- Ask Size: - |
OMV AG |
52.2611 EUR |
2024-12-18 |
Call |
Master data
WKN: |
HC7MBG |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.26 EUR |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-23 |
Last trading day: |
2024-12-17 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1,390.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.24 |
Parity: |
-1.33 |
Time value: |
0.00 |
Break-even: |
52.29 |
Moneyness: |
0.76 |
Premium: |
0.32 |
Premium p.a.: |
0.77 |
Spread abs.: |
0.00 |
Spread %: |
200.00% |
Delta: |
0.02 |
Theta: |
0.00 |
Omega: |
24.17 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.015 |
Low: |
0.006 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-30.00% |
1 Month |
|
|
-86.00% |
3 Months |
|
|
-78.13% |
YTD |
|
|
-86.79% |
1 Year |
|
|
-92.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.004 |
1M High / 1M Low: |
0.053 |
0.004 |
6M High / 6M Low: |
0.070 |
0.004 |
High (YTD): |
2024-05-21 |
0.070 |
Low (YTD): |
2024-06-21 |
0.004 |
52W High: |
2023-09-19 |
0.230 |
52W Low: |
2024-06-21 |
0.004 |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.084 |
Avg. volume 1Y: |
|
196.078 |
Volatility 1M: |
|
603.81% |
Volatility 6M: |
|
387.55% |
Volatility 1Y: |
|
298.66% |
Volatility 3Y: |
|
- |