UniCredit Call 60 OMV 18.12.2024
/ DE000HC82HV5
UniCredit Call 60 OMV 18.12.2024/ DE000HC82HV5 /
| 2024-05-15 7:31:14 PM |
Chg.-0.002 |
Bid9:59:29 PM |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-18.18% |
0.001
Bid Size: 15,000 |
-
Ask Size: - |
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: |
65.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.26 |
| Time value: |
0.07 |
| Break-even: |
60.72 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.04 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+800.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 6M High / 6M Low: |
0.053 |
0.001 |
| High (YTD): |
2024-01-31 |
0.028 |
| Low (YTD): |
2024-05-06 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
40.323 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
847.46% |
| Volatility 6M: |
|
850.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
