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UniCredit Put 38.0081 OMV 18.12.2.../  DE000HC7MBH1  /

EUWAX
2024-09-20  8:56:28 PM Chg.+0.010 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 38.0081 EUR 2024-12-18 Put
 

Master data

WKN: HC7MBH
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 38.01 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: -16.21
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.11
Implied volatility: 0.26
Historic volatility: 0.22
Parity: 0.11
Time value: 0.13
Break-even: 35.73
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.53
Theta: -0.01
Omega: -8.67
Rho: -0.05
 

Quote data

Open: 0.230
High: 0.230
Low: 0.210
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month  
+31.25%
3 Months  
+10.53%
YTD
  -59.62%
1 Year
  -30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.290 0.100
High (YTD): 2024-01-17 0.600
Low (YTD): 2024-07-04 0.100
52W High: 2024-01-17 0.600
52W Low: 2024-07-04 0.100
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.321
Avg. volume 1Y:   0.000
Volatility 1M:   184.81%
Volatility 6M:   168.46%
Volatility 1Y:   132.61%
Volatility 3Y:   -