UNICREDIT BANK/PUT/OMV/40/0.1/18.12.24 Stock

Warrant

DE000HC7MBH1

Real-time BOERSE MUENCHEN 07:46:47 2024-06-04 am EDT
0.17 EUR +6.25% Intraday chart for UNICREDIT BANK/PUT/OMV/40/0.1/18.12.24
Current month-11.11%
1 month-33.33%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart OMV AG
Chart UNICREDIT BANK/PUT/OMV/40/0.1/18.12.24
Date Price Change
24-06-04 0.17 +6.25%
24-06-03 0.16 -11.11%
24-05-31 0.18 -5.26%
24-05-30 0.19 +5.56%
24-05-29 0.18 +12.50%

Real-time BOERSE MUENCHEN

Last update June 04, 2024 at 07:46 am EDT

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Static data

Product typeWarrants
Buy / SellPUT
Underlying OMV AG
IssuerLogo Issuer UniCredit UniCredit
WKN HC7MBH
ISINDE000HC7MBH1
Date issued 2023-06-23
Strike 40
Maturity 2024-12-18 (197 Days)
Parity 10 : 1
Emission price 0.61
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.67
Lowest since issue 0.14
Delta-0.27x
Omega 7.169
Premium16.41x
Gearing26.15x
Moneyness 0.8741
Difference Strike -5.38
Difference Strike %-13.45%
Spread 0.01
Spread %5.56%
Theoretical value 0.1750
Implied Volatility 26.65 %
Total Loss Probability 63.14 %
Intrinsic value 0.000000
Present value 0.1750
Break even 38.25 €
Theta-0.01x
Vega0.01x
Rho-0.01x

Company Profile

OMV AG is the leading oil and gas group in central Europe. Net sales break down by activity as follows: - refining and distribution of hydrocarbons (41.4%). At the end of 2022, the group had 3 refineries located in Austria, Germany and Romania, and 1,803 filling stations in Europe; - exploration and production of oil and gas (38.8%): 392,000 barrels of crude oil and Liquefied Natural Gas (LNG) produced per day in 2022; - manufacturing of chemical products (19.7%): advanced polyolefins, base chemicals, fertilizers and plastics; - autres (0.1%). Net sales are distributed geographically as follows: Austria (23.9%), Germany (22.6%), Romania (16.3%), Norway (2.6%), Belgium (1.6%), Europe (12%), the United Arab Emirates (2.6%), New Zealand (1%), Russia (0.3%) and other (17.1%).
Sector
-
More about the company

Ratings for OMV AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: OMV AG

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
45.96 EUR
Average target price
46.69 EUR
Spread / Average Target
+1.60%
Consensus