UniCredit Call 55 OMV 18.12.2024
/ DE000HC7MBG3
UniCredit Call 55 OMV 18.12.2024/ DE000HC7MBG3 /
| 2024-06-05 4:59:08 PM |
Chg.+0.014 |
Bid5:50:45 PM |
Ask5:50:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+63.64% |
0.028
Bid Size: 30,000 |
0.061
Ask Size: 30,000 |
OMV AG |
55.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-0.99 |
| Time value: |
0.08 |
| Break-even: |
55.78 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.07 |
| Spread %: |
766.67% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
10.86 |
| Rho: |
0.04 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+260.00% |
| 1 Month |
|
|
+63.64% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.010 |
| 1M High / 1M Low: |
0.066 |
0.010 |
| 6M High / 6M Low: |
0.072 |
0.010 |
| High (YTD): |
2024-01-31 |
0.067 |
| Low (YTD): |
2024-05-29 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
630.96% |
| Volatility 6M: |
|
395.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
