EBAT/PUT/OMV/38.0081/0.1052/20.09.24 Stock

Warrant

AT0000A36Q43

Market Closed - Wiener Boerse 11:25:00 2024-06-28 EDT
0.086 EUR -.--% Intraday chart for EBAT/PUT/OMV/38.0081/0.1052/20.09.24
Current month-10.42%
3 months-61.09%

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

End-of-day quotes
Chart OMV AG
Chart EBAT/PUT/OMV/38.0081/0.1052/20.09.24
Date Price Change
24-06-28 0.086 -.--%
24-06-27 0.086 -6.52%
24-06-26 0.092 -14.81%
24-06-25 0.108 -13.60%
24-06-24 0.125 -13.19%

Delayed Quote Wiener Boerse

Last update June 28, 2024 at 11:25 am

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Static data

Product typeWarrants
Buy / SellPUT
Underlying OMV AG
Issuer Erste Group Bank
AT0000A36Q43
ISINAT0000A36Q43
Date issued 2023-08-23
Strike 38.01
Maturity 2024-09-20 (82 Days)
Parity 9.5 : 1
Emission price 2.85
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.587
Lowest since issue 0.075
Delta-0.26x
Omega 12.09
Premium8.65x
Gearing47.02x
Moneyness 0.9348
Difference Strike -2.652
Difference Strike %-6.98%
Spread 0.014
Spread %14.29%
Theoretical value 0.0970
Implied Volatility 27.72 %
Total Loss Probability 69.25 %
Intrinsic value 0.000000
Present value 0.0970
Break even 37.09 €
Theta-0.01x
Vega0.01x
Rho-0x

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
HOLD
Number of Analysts
15
Last Close Price
40.66 EUR
Average target price
46.49 EUR
Spread / Average Target
+14.35%
Consensus
  1. Stock Market
  2. Warrants
  3. AT0000A36Q43 Warrant