UC WAR. CALL 06/24 OMV/ DE000HC7E106 /
2024-05-14 1:47:14 PM | Chg.+0.0300 | Bid2:03:41 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.2500EUR | +2.46% | 1.2500 Bid Size: 40,000 |
- 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: | 3.93 |
Leverage: | Yes |
Calculated values
Fair value: | 1.23 |
---|---|
Intrinsic value: | 1.22 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.22 |
Time value: | -0.02 |
Break-even: | 47.00 |
Moneyness: | 1.35 |
Premium: | 0.00 |
Premium p.a.: | -0.03 |
Spread abs.: | -0.01 |
Spread %: | -0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.2200 |
---|---|
High: | 1.2600 |
Low: | 1.2200 |
Previous Close: | 1.2200 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +25.00% | ||
---|---|---|---|
1 Month | +27.55% | ||
3 Months | +101.61% | ||
YTD | +104.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2200 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.2200 | 0.8300 |
6M High / 6M Low: | 1.2200 | 0.4600 |
High (YTD): | 2024-05-13 | 1.2200 |
Low (YTD): | 2024-01-17 | 0.4600 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.1120 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9430 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7187 | |
Avg. volume 6M: | 8.0645 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 77.78% | |
Volatility 6M: | 92.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |