UniCredit Put 40 OMV 19.06.2024
/ DE000HC7E148
UniCredit Put 40 OMV 19.06.2024/ DE000HC7E148 /
| 2024-04-26 6:30:31 PM |
Chg.+0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2024-06-19 |
Put |
Master data
| WKN: |
HC7E14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.33 |
| Time value: |
0.14 |
| Break-even: |
38.60 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.02 |
| Spread %: |
16.67% |
| Delta: |
-0.28 |
| Theta: |
-0.02 |
| Omega: |
-8.68 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-68.42% |
| YTD |
|
|
-70.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.090 |
| 6M High / 6M Low: |
0.510 |
0.090 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-04-12 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.38% |
| Volatility 6M: |
|
140.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
