UniCredit Put 40 OMV 18.12.2024
/ DE000HC7MBH1
UniCredit Put 40 OMV 18.12.2024/ DE000HC7MBH1 /
| 2024-05-14 8:34:12 PM |
Chg.-0.010 |
Bid8:57:04 PM |
Ask8:57:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-6.67% |
0.140
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
OMV AG |
40.00 EUR |
2024-12-18 |
Put |
Master data
| WKN: |
HC7MBH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.72 |
| Time value: |
0.17 |
| Break-even: |
38.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.04 |
| Spread %: |
30.77% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-5.68 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-73.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.270 |
0.150 |
| 6M High / 6M Low: |
0.600 |
0.150 |
| High (YTD): |
2024-01-17 |
0.600 |
| Low (YTD): |
2024-05-13 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.98% |
| Volatility 6M: |
|
93.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
