UC WAR. CALL 06/24 OMV/ DE000HC7E106 /
| 2024-04-26 7:16:03 PM | Chg.-0.0300 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -3.49% | - Bid Size: 12,000 |
- Ask Size: - |
OMV AG | 35.00 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7E10 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.85 |
|---|---|
| Intrinsic value: | 0.83 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.83 |
| Time value: | 0.00 |
| Break-even: | 43.30 |
| Moneyness: | 1.24 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.8800 |
| Low: | 0.8300 |
| Previous Close: | 0.8600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | -6.74% | ||
| 3 Months | +38.33% | ||
| YTD | +36.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8300 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8300 |
| 6M High / 6M Low: | 1.0400 | 0.4600 |
| High (YTD): | 2024-04-05 | 1.0400 |
| Low (YTD): | 2024-01-17 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9120 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7043 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.84% | |
| Volatility 6M: | 100.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
