UC WAR. CALL 09/24 OMV/ DE000HC9XQT7 /
5/30/2024 1:45:09 PM | Chg.+0.0010 | Bid2:21:18 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0020EUR | +100.00% | 0.0030 Bid Size: 100,000 |
- Ask Size: - |
OMV AG | 55.00 - | 9/18/2024 | Call |
Master data
WKN: | HC9XQT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 55.00 - |
Maturity: | 9/18/2024 |
Issue date: | 10/17/2023 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 4,582.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.13 |
Historic volatility: | 0.25 |
Parity: | -0.92 |
Time value: | 0.00 |
Break-even: | 55.01 |
Moneyness: | 0.83 |
Premium: | 0.20 |
Premium p.a.: | 0.82 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.01 |
Theta: | 0.00 |
Omega: | 42.46 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0030 |
Low: | 0.0010 |
Previous Close: | 0.0010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +100.00% | ||
---|---|---|---|
1 Month | +100.00% | ||
3 Months | -33.33% | ||
YTD | -93.10% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0010 | 0.0010 |
---|---|---|
1M High / 1M Low: | 0.0240 | 0.0010 |
6M High / 6M Low: | 0.0530 | 0.0010 |
High (YTD): | 2/1/2024 | 0.0400 |
Low (YTD): | 5/29/2024 | 0.0010 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0010 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0096 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0119 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 3,827.18% | |
Volatility 6M: | 3,254.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |