UniCredit Call 39 OMV 18.09.2024
/ DE000HD6J809
UniCredit Call 39 OMV 18.09.2024/ DE000HD6J809 /
| 2024-08-05 7:37:14 PM |
Chg.-0.050 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-45.45% |
0.054
Bid Size: 20,000 |
0.082
Ask Size: 20,000 |
OMV AG |
39.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD6J80 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-24 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.22 |
| Parity: |
-0.13 |
| Time value: |
0.20 |
| Break-even: |
41.00 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.11 |
| Spread %: |
122.22% |
| Delta: |
0.46 |
| Theta: |
-0.03 |
| Omega: |
8.69 |
| Rho: |
0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.064 |
| Low: |
0.041 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.060 |
| 1M High / 1M Low: |
0.290 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
