UC WAR. CALL 12/24 OMV/ DE000HC7MBG3 /
| 2024-06-07 9:46:49 PM | Chg.0.0000 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | 0.00% | 0.0120 Bid Size: 15,000 |
0.0770 Ask Size: 15,000 |
OMV AG | 52.2611 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC7MBG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.26 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -1.16 |
| Time value: | 0.08 |
| Break-even: | 52.99 |
| Moneyness: | 0.79 |
| Premium: | 0.29 |
| Premium p.a.: | 0.61 |
| Spread abs.: | 0.07 |
| Spread %: | 541.67% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 9.77 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0380 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0380 |
| Previous Close: | 0.0380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -39.68% | ||
| 3 Months | +22.58% | ||
| YTD | -36.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0370 |
|---|---|---|
| 1M High / 1M Low: | 0.0760 | 0.0370 |
| 6M High / 6M Low: | 0.0810 | 0.0180 |
| High (YTD): | 2024-05-14 | 0.0760 |
| Low (YTD): | 2024-03-11 | 0.0180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.10% | |
| Volatility 6M: | 268.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
