UniCredit Call 46 OMV 19.06.2024
/ DE000HD4VU66
UniCredit Call 46 OMV 19.06.2024/ DE000HD4VU66 /
| 2024-05-31 6:02:38 PM |
Chg.+0.022 |
Bid6:47:01 PM |
Ask6:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+104.76% |
0.037
Bid Size: 25,000 |
0.054
Ask Size: 25,000 |
OMV AG |
46.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD4VU6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.25 |
| Parity: |
-0.06 |
| Time value: |
0.14 |
| Break-even: |
47.40 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.13 |
| Spread %: |
1,300.00% |
| Delta: |
0.47 |
| Theta: |
-0.05 |
| Omega: |
15.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.043 |
| Low: |
0.014 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.92% |
| 1 Month |
|
|
-41.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.021 |
| 1M High / 1M Low: |
0.190 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
