UniCredit Call 50 OMV 18.12.2024/  DE000HC7MBF5  /

EUWAX
2024-05-14  8:34:12 PM Chg.+0.010 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
OMV AG 50.00 EUR 2024-12-18 Call
 

Master data

WKN: HC7MBF
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 22.46
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.25
Parity: -0.28
Time value: 0.21
Break-even: 52.10
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.04
Spread %: 23.53%
Delta: 0.44
Theta: -0.01
Omega: 9.79
Rho: 0.11
 

Quote data

Open: 0.190
High: 0.190
Low: 0.180
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+50.00%
3 Months  
+140.00%
YTD  
+63.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.080
6M High / 6M Low: 0.230 0.058
High (YTD): 2024-05-13 0.170
Low (YTD): 2024-03-11 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.105
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.89%
Volatility 6M:   176.65%
Volatility 1Y:   -
Volatility 3Y:   -