UniCredit Put 40 OMV 19.06.2024
/ DE000HC7E148
UniCredit Put 40 OMV 19.06.2024/ DE000HC7E148 /
| 2024-05-08 9:21:04 PM |
Chg.-0.008 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
-16.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-59.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.25 |
| Parity: |
-0.49 |
| Time value: |
0.08 |
| Break-even: |
39.24 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.03 |
| Spread %: |
80.95% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-11.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.041 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.94% |
| 1 Month |
|
|
-48.75% |
| 3 Months |
|
|
-88.61% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.049 |
| 1M High / 1M Low: |
0.130 |
0.049 |
| 6M High / 6M Low: |
0.510 |
0.049 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-05-07 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.07% |
| Volatility 6M: |
|
174.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
