UniCredit Call 49.4105 OMV 18.12..../  DE000HD4VU82  /

EUWAX
2024-06-07  8:49:53 PM Chg.-0.006 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.071EUR -7.79% -
Bid Size: -
-
Ask Size: -
OMV AG 49.4105 EUR 2024-12-18 Call
 

Master data

WKN: HD4VU8
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 49.41 EUR
Maturity: 2024-12-18
Issue date: 2024-04-22
Last trading day: 2024-12-17
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 44.68
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.86
Time value: 0.10
Break-even: 50.33
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.03
Spread %: 51.56%
Delta: 0.22
Theta: -0.01
Omega: 9.99
Rho: 0.04
 

Quote data

Open: 0.077
High: 0.077
Low: 0.070
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -10.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.065
1M High / 1M Low: 0.130 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   295.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -