UC WAR. CALL 09/24 OMV/ DE000HC9XQS9 /
| 5/29/2024 3:46:50 PM | Chg.-0.0180 | Bid4:53:35 PM | Ask4:53:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0440EUR | -29.03% | 0.0390 Bid Size: 100,000 |
0.0460 Ask Size: 100,000 |
OMV AG | 50.00 - | 9/18/2024 | Call |
Master data
| WKN: | HC9XQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 10/17/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.25 |
| Parity: | -0.35 |
| Time value: | 0.09 |
| Break-even: | 50.87 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.04 |
| Spread %: | 67.31% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 15.97 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0620 |
|---|---|
| High: | 0.0620 |
| Low: | 0.0440 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.73% | ||
|---|---|---|---|
| 1 Month | +2.33% | ||
| 3 Months | +4.76% | ||
| YTD | -37.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0750 | 0.0620 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0430 |
| 6M High / 6M Low: | 0.1000 | 0.0370 |
| High (YTD): | 5/21/2024 | 0.1000 |
| Low (YTD): | 3/12/2024 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0684 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0703 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0614 | |
| Avg. volume 6M: | 20.1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 244.58% | |
| Volatility 6M: | 192.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
