UC WAR. CALL 12/24 OMV/ DE000HC7MBF5 /
| 2024-05-28 7:46:41 PM | Chg.-0.0100 | Bid8:50:31 PM | Ask8:50:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1500EUR | -6.25% | 0.1400 Bid Size: 15,000 |
0.1600 Ask Size: 15,000 |
OMV AG | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7MBF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 26.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.26 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.25 |
| Parity: | -0.31 |
| Time value: | 0.18 |
| Break-even: | 51.80 |
| Moneyness: | 0.94 |
| Premium: | 0.10 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.41 |
| Theta: | -0.01 |
| Omega: | 10.64 |
| Rho: | 0.10 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1500 |
| Previous Close: | 0.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +85.19% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1800 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0970 |
| 6M High / 6M Low: | 0.1900 | 0.0630 |
| High (YTD): | 2024-05-20 | 0.1900 |
| Low (YTD): | 2024-03-11 | 0.0630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1514 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1122 | |
| Avg. volume 6M: | 2.0806 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.56% | |
| Volatility 6M: | 161.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
