UC WAR. CALL 12/24 OMV/ DE000HC7MBE8 /
| 11/15/2024 9:45:05 PM | Chg.0.0000 | Bid11/15/2024 | Ask11/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | 0.00% | 0.0010 Bid Size: 15,000 |
- Ask Size: 125,000 |
OMV AG | 42.7591 EUR | 12/18/2024 | Call |
Master data
| WKN: | HC7MBE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.76 EUR |
| Maturity: | 12/18/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 193.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -0.43 |
| Time value: | 0.02 |
| Break-even: | 42.96 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 2.35 |
| Spread abs.: | 0.02 |
| Spread %: | 2,000.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 24.80 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -97.73% | ||
| 3 Months | -99.09% | ||
| YTD | -99.52% | ||
| 1 Year | -99.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0010 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0490 | 0.0010 |
| 6M High / 6M Low: | 0.4100 | 0.0010 |
| High (YTD): | 5/21/2024 | 0.4100 |
| Low (YTD): | 11/15/2024 | 0.0010 |
| 52W High: | 5/21/2024 | 0.4100 |
| 52W Low: | 11/15/2024 | 0.0010 |
| Avg. price 1W: | 0.0010 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0189 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1251 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1733 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 383.52% | |
| Volatility 6M: | 298.55% | |
| Volatility 1Y: | 230.17% | |
| Volatility 3Y: | - |
