UC WAR. CALL 06/24 OMV/ DE000HD0H4M3 /
| 2024-04-26 9:45:11 PM | Chg.-0.0300 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -5.26% | 0.5400 Bid Size: 14,000 |
- Ask Size: - |
OMV AG | 38.00 - | 2024-06-19 | Call |
Master data
| WKN: | HD0H4M |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-11-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.56 |
|---|---|
| Intrinsic value: | 0.53 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.53 |
| Time value: | 0.01 |
| Break-even: | 43.40 |
| Moneyness: | 1.14 |
| Premium: | 0.00 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5400 |
|---|---|
| High: | 0.5900 |
| Low: | 0.5300 |
| Previous Close: | 0.5700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -12.90% | ||
| 3 Months | +42.11% | ||
| YTD | +31.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.5900 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 0.7400 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-04-08 | 0.7400 |
| Low (YTD): | 2024-01-22 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6285 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
