UNICREDIT BANK/PUT/OMV/40/0.1/18.09.24 Stock

Warrant

DE000HC9XQV3

Market Closed - Börse Stuttgart 14:46:52 2024-05-24 EDT
0.078 EUR +5.41% Intraday chart for UNICREDIT BANK/PUT/OMV/40/0.1/18.09.24
1 month-62.86%
3 months-78.33%
Date Price Change
24-05-24 0.078 +5.41%
24-05-23 0.074 -26.00%
24-05-22 0.1 +36.99%
24-05-21 0.073 +5.80%
24-05-20 0.069 -11.54%

Delayed Quote Börse Stuttgart

Last update May 24, 2024 at 02:46 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying OMV AG
IssuerLogo Issuer UniCredit UniCredit
WKN HC9XQV
ISINDE000HC9XQV3
Date issued 2023-10-16
Strike 40
Maturity 2024-09-18 (117 Days)
Parity 10 : 1
Emission price 0.33
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.58
Lowest since issue 0.069
Delta-0.22x
Omega 10.56
Premium16.27x
Gearing49.09x
Moneyness 0.8576
Difference Strike -6.64
Difference Strike %-16.60%
Spread 0.03
Spread %27.27%
Theoretical value 0.0950
Implied Volatility 26.71 %
Total Loss Probability 72.23 %
Intrinsic value 0.000000
Present value 0.0950
Break even 39.05 €
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
OUTPERFORM
Number of Analysts
15
Last Close Price
46.64 EUR
Average target price
46.69 EUR
Spread / Average Target
+0.11%
Consensus