UniCredit Put 40 OMV 19.06.2024
/ DE000HC7E148
UniCredit Put 40 OMV 19.06.2024/ DE000HC7E148 /
| 2024-05-22 9:11:22 PM |
Chg.- |
Bid10:19:37 AM |
Ask10:19:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
0.008
Bid Size: 100,000 |
0.024
Ask Size: 100,000 |
OMV AG |
40.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HC7E14 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-06-16 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.66 |
| Time value: |
0.29 |
| Break-even: |
37.10 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
11.24 |
| Spread abs.: |
0.28 |
| Spread %: |
2,800.00% |
| Delta: |
-0.26 |
| Theta: |
-0.09 |
| Omega: |
-4.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.09% |
| 3 Months |
|
|
-99.67% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.120 |
0.001 |
| 6M High / 6M Low: |
0.510 |
0.001 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,859.28% |
| Volatility 6M: |
|
747.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
