UniCredit Call 44 OMV 18.09.2024
/ DE000HD67XU3
UniCredit Call 44 OMV 18.09.2024/ DE000HD67XU3 /
| 2024-06-27 9:10:04 AM |
Chg.+0.002 |
Bid11:42:06 AM |
Ask11:42:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+3.51% |
0.073
Bid Size: 125,000 |
0.079
Ask Size: 125,000 |
OMV AG |
44.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD67XU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
49.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.36 |
| Time value: |
0.08 |
| Break-even: |
44.82 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.03 |
| Spread %: |
57.69% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
13.97 |
| Rho: |
0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.044 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
