UC WAR. CALL 09/24 OMV/ DE000HD6J809 /
| 04/09/2024 13:46:31 | Chg.- | Bid15:11:20 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | - | 0.0630 Bid Size: 100,000 |
- Ask Size: 100,000 |
OMV AG | 39.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD6J80 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 24/06/2024 |
| Last trading day: | 05/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 56.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.22 |
| Parity: | -0.23 |
| Time value: | 0.07 |
| Break-even: | 39.65 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 58.64 |
| Spread abs.: | 0.00 |
| Spread %: | -1.52% |
| Delta: | 0.29 |
| Theta: | -0.09 |
| Omega: | 16.44 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0460 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0460 |
| Previous Close: | 0.0650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -37.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0690 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0650 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0690 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1062 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
