UniCredit Call 52.2611 OMV 18.12..../  DE000HC7MBG3  /

Frankfurt Zert./HVB
09/07/2024  19:36:54 Chg.-0.004 Bid20:00:14 Ask- Underlying Strike price Expiration date Option type
0.001EUR -80.00% -
Bid Size: -
-
Ask Size: -
OMV AG 52.2611 EUR 18/12/2024 Call
 

Master data

WKN: HC7MBG
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 52.26 EUR
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 2,140.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.22
Parity: -1.22
Time value: 0.00
Break-even: 52.28
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.76
Spread abs.: 0.00
Spread %: 100.00%
Delta: 0.01
Theta: 0.00
Omega: 28.61
Rho: 0.00
 

Quote data

Open: 0.010
High: 0.010
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.43%
3 Months
  -95.24%
YTD
  -98.11%
1 Year
  -99.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 21/05/2024 0.070
Low (YTD): 09/07/2024 0.001
52W High: 19/09/2023 0.230
52W Low: 09/07/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.079
Avg. volume 1Y:   97.656
Volatility 1M:   751.50%
Volatility 6M:   434.27%
Volatility 1Y:   325.55%
Volatility 3Y:   -