UC WAR. CALL 06/24 OMV/ DE000HC7E122 /
| 2024-06-05 1:46:47 PM | Chg.- | Bid2:20:06 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | - | 0.0290 Bid Size: 100,000 |
- Ask Size: 100,000 |
OMV AG | 42.7591 EUR | 2024-06-19 | Call |
Master data
| WKN: | HC7E12 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.76 EUR |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-16 |
| Last trading day: | 2024-06-05 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 131.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.24 |
| Parity: | -0.16 |
| Time value: | 0.03 |
| Break-even: | 43.07 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 3.37 |
| Spread abs.: | 0.03 |
| Spread %: | 3,200.00% |
| Delta: | 0.25 |
| Theta: | -0.03 |
| Omega: | 33.08 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0350 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0280 |
| Previous Close: | 0.0610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.38% | ||
|---|---|---|---|
| 1 Month | -84.76% | ||
| 3 Months | -40.74% | ||
| YTD | -73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0320 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0320 |
| 6M High / 6M Low: | 0.2900 | 0.0320 |
| High (YTD): | 2024-05-21 | 0.2900 |
| Low (YTD): | 2024-06-05 | 0.0320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0677 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1934 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.86% | |
| Volatility 6M: | 292.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
