UniCredit Call 55 OMV 18.12.2024
/ DE000HC7MBG3
UniCredit Call 55 OMV 18.12.2024/ DE000HC7MBG3 /
| 2024-05-14 1:30:08 PM |
Chg.+0.010 |
Bid1:36:23 PM |
Ask1:36:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
+15.63% |
0.075
Bid Size: 100,000 |
0.082
Ask Size: 100,000 |
OMV AG |
55.00 EUR |
2024-12-18 |
Call |
Master data
| WKN: |
HC7MBG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.78 |
| Time value: |
0.09 |
| Break-even: |
55.94 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
59.32% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
11.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+164.29% |
| 1 Month |
|
|
+146.67% |
| 3 Months |
|
|
+196.00% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.028 |
| 1M High / 1M Low: |
0.064 |
0.017 |
| 6M High / 6M Low: |
0.130 |
0.015 |
| High (YTD): |
2024-01-31 |
0.067 |
| Low (YTD): |
2024-03-18 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
428.06% |
| Volatility 6M: |
|
338.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
