UniCredit Put 40 OMV 18.12.2024
/ DE000HC7MBH1
UniCredit Put 40 OMV 18.12.2024/ DE000HC7MBH1 /
| 5/30/2024 10:47:02 AM |
Chg.+0.050 |
Bid3:23:31 PM |
Ask3:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
OMV AG |
40.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC7MBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/23/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-0.58 |
| Time value: |
0.24 |
| Break-even: |
37.60 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.14 |
| Spread %: |
140.00% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.78 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-53.85% |
| YTD |
|
|
-65.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
1/17/2024 |
0.600 |
| Low (YTD): |
5/29/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.142 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.12% |
| Volatility 6M: |
|
98.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
