UC WAR. CALL 12/24 OMV/ DE000HC82HV5 /
2024-05-13 9:46:44 PM | Chg.0.0000 | Bid9:59:26 PM | Ask2024-05-13 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0080EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 100,000 |
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: | 123.26 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.22 |
Historic volatility: | 0.25 |
Parity: | -1.32 |
Time value: | 0.04 |
Break-even: | 60.38 |
Moneyness: | 0.78 |
Premium: | 0.29 |
Premium p.a.: | 0.53 |
Spread abs.: | 0.04 |
Spread %: | 3,700.00% |
Delta: | 0.11 |
Theta: | 0.00 |
Omega: | 13.20 |
Rho: | 0.03 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0230 |
Low: | 0.0080 |
Previous Close: | 0.0080 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +700.00% | ||
---|---|---|---|
1 Month | +700.00% | ||
3 Months | +60.00% | ||
YTD | -70.37% | ||
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: | 0.0840 | 0.0010 |
High (YTD): | 2024-01-31 | 0.0280 |
Low (YTD): | 2024-05-08 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0036 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0017 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0152 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2,174.00% | |
Volatility 6M: | 1,175.04% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |