UC WAR. CALL 12/24 OMV/ DE000HC82HV5 /
| 2024-05-14 7:46:03 PM | Chg.+0.0030 | Bid8:10:53 PM | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0110EUR | +37.50% | 0.0080 Bid Size: 15,000 |
- Ask Size: 30,000 |
OMV AG | 60.00 EUR | 2024-12-18 | Call |
Master data
| WKN: | HC82HV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 EUR |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-07-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 124.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.25 |
| Parity: | -1.28 |
| Time value: | 0.04 |
| Break-even: | 60.38 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.51 |
| Spread abs.: | 0.04 |
| Spread %: | 3,700.00% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 13.45 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0080 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0080 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1000.00% | ||
|---|---|---|---|
| 1 Month | +1000.00% | ||
| 3 Months | +83.33% | ||
| YTD | -59.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0080 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0010 |
| 6M High / 6M Low: | 0.0810 | 0.0010 |
| High (YTD): | 2024-01-31 | 0.0280 |
| Low (YTD): | 2024-05-08 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0050 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0020 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0145 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,119.11% | |
| Volatility 6M: | 1,174.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
