UniCredit Call 52.2611 OMV 18.12..../  DE000HC7MBG3  /

EUWAX
2024-06-25  8:24:46 PM Chg.+0.006 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.009EUR +200.00% 0.009
Bid Size: 15,000
0.047
Ask Size: 15,000
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: 0.004
High: 0.022
Low: 0.004
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -82.35%
3 Months
  -67.86%
YTD
  -83.33%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.002
1M High / 1M Low: 0.051 0.002
6M High / 6M Low: 0.067 0.002
High (YTD): 2024-01-31 0.067
Low (YTD): 2024-06-21 0.002
52W High: 2023-09-19 0.220
52W Low: 2024-06-21 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.081
Avg. volume 1Y:   196.078
Volatility 1M:   773.74%
Volatility 6M:   447.13%
Volatility 1Y:   342.58%
Volatility 3Y:   -