UniCredit Call 45 OMV 19.06.2024
/ DE000HC7E122
UniCredit Call 45 OMV 19.06.2024/ DE000HC7E122 /
| 2024-04-26 7:12:13 PM |
Chg.-0.007 |
Bid7:20:20 PM |
Ask7:20:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-9.59% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
45.00 EUR |
2024-06-19 |
Call |
Master data
| WKN: |
HC7E12 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.17 |
| Time value: |
0.09 |
| Break-even: |
45.86 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
28.36% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
18.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.065 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.00% |
| 1 Month |
|
|
-52.86% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
-45.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.066 |
| 1M High / 1M Low: |
0.210 |
0.066 |
| 6M High / 6M Low: |
0.300 |
0.043 |
| High (YTD): |
2024-04-05 |
0.210 |
| Low (YTD): |
2024-03-08 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.75% |
| Volatility 6M: |
|
237.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
