UC WAR. CALL 06/24 OMV/ DE000HC7E122 /
| 2024-06-04 9:46:17 PM | Chg.-0.0490 | Bid9:59:45 PM | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0610EUR | -44.55% | 0.0380 Bid Size: 10,000 |
- Ask Size: 10,000 |
OMV AG | 45.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC7E12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 45.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 45.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.10 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.10 |
| Time value: | 0.00 |
| Break-even: | 46.00 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0730 |
|---|---|
| High: | 0.0890 |
| Low: | 0.0230 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.50% | ||
|---|---|---|---|
| 1 Month | -37.76% | ||
| 3 Months | -12.86% | ||
| YTD | -49.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2000 | 0.0760 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0760 |
| 6M High / 6M Low: | 0.2900 | 0.0490 |
| High (YTD): | 2024-05-21 | 0.2900 |
| Low (YTD): | 2024-03-11 | 0.0490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1272 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1968 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1203 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 435.88% | |
| Volatility 6M: | 274.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
