UniCredit Put 40 OMV 19.06.2024
/ DE000HC7E148
UniCredit Put 40 OMV 19.06.2024/ DE000HC7E148 /
| 2024-05-13 7:40:38 PM |
Chg.-0.015 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-60.00% |
0.001
Bid Size: 15,000 |
0.072
Ask Size: 15,000 |
OMV AG |
40.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC7E14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.25 |
| Parity: |
-0.68 |
| Time value: |
0.05 |
| Break-even: |
39.48 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.04 |
| Spread %: |
205.88% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-11.90 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.022 |
| Low: |
0.009 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.11% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-96.97% |
| YTD |
|
|
-97.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.025 |
| 1M High / 1M Low: |
0.120 |
0.025 |
| 6M High / 6M Low: |
0.510 |
0.025 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-05-10 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
282.18% |
| Volatility 6M: |
|
166.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
