UniCredit Put 40 OMV 19.06.2024
/ DE000HC7E148
UniCredit Put 40 OMV 19.06.2024/ DE000HC7E148 /
| 17/05/2024 20:04:48 |
Chg.- |
Bid08:33:16 |
Ask08:33:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.001
Bid Size: 15,000 |
-
Ask Size: - |
OMV AG |
40.00 - |
19/06/2024 |
Put |
Master data
| WKN: |
HC7E14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
16/06/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.25 |
| Parity: |
-0.75 |
| Time value: |
0.07 |
| Break-even: |
39.28 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
5.18 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-9.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
-99.17% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
17/01/2024 |
0.510 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
454.25% |
| Volatility 6M: |
|
234.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
