UNICREDIT BANK/CALL/OMV/33.257/0.1052/18.06.25 Stock

Warrant

DE000HD1EE52

Market Closed - BOERSE MUENCHEN 15:46:19 2024-06-25 EDT
0.95 EUR +5.56% Intraday chart for UNICREDIT BANK/CALL/OMV/33.257/0.1052/18.06.25
Current month-13.64%
1 month-18.80%

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

End-of-day quotes
Chart OMV AG
Chart UNICREDIT BANK/CALL/OMV/33.257/0.1052/18.06.25
Date Price Change
24-06-25 0.95 +5.56%
24-06-24 0.9 +3.45%
24-06-21 0.87 -3.33%
24-06-20 0.9 +2.27%
24-06-19 0.88 -1.12%

Real-time BOERSE MUENCHEN

Last update June 25, 2024 at 03:46 pm

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Static data

Product typeWarrants
Buy / SellCALL
Underlying OMV AG
IssuerLogo Issuer UniCredit UniCredit
WKN HD1EE5
ISINDE000HD1EE52
Date issued 2023-12-27
Strike 33.26
Maturity 2025-06-18 (358 Days)
Parity 9.5 : 1
Emission price 0.71
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.3
Lowest since issue 0.59
Delta0.72x
Omega 3.237
Premium4.66x
Gearing4.48x
Moneyness 1.215
Difference Strike -7.143
Difference Strike %-21.48%
Spread 0.08
Spread %8.08%
Theoretical value 0.9550
Implied Volatility 40.19 %
Total Loss Probability 42.36 %
Intrinsic value 0.7517
Present value 0.2033
Break even 42.33 €
Theta-0x
Vega0.01x
Rho0.01x

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
HOLD
Number of Analysts
15
Last Close Price
40.4 EUR
Average target price
46.49 EUR
Spread / Average Target
+15.08%
Consensus