UC WAR. CALL 06/24 OMV/ DE000HD0A363 /
| 2024-05-13 11:46:10 AM | Chg.+0.0500 | Bid1:05:23 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | +10.20% | 0.5300 Bid Size: 45,000 |
- Ask Size: - |
OMV AG | 42.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0A36 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 9.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.51 |
|---|---|
| Intrinsic value: | 0.48 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.48 |
| Time value: | 0.01 |
| Break-even: | 46.90 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5400 |
| Low: | 0.5100 |
| Previous Close: | 0.4900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +86.21% | ||
|---|---|---|---|
| 1 Month | +45.95% | ||
| 3 Months | +200.00% | ||
| YTD | +157.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.2200 |
| 6M High / 6M Low: | 0.4900 | 0.1200 |
| High (YTD): | 2024-05-10 | 0.4900 |
| Low (YTD): | 2024-01-22 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3016 | |
| Avg. volume 1M: | 105.2632 | |
| Avg. price 6M: | 0.2369 | |
| Avg. volume 6M: | 32.2581 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 206.83% | |
| Volatility 6M: | 172.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
