UC WAR. PUT 09/24 OMV/ DE000HC9XQV3 /
| 17/05/2024 21:47:09 | Chg.-0.0110 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0880EUR | -11.11% | 0.0800 Bid Size: 15,000 |
0.1100 Ask Size: 15,000 |
OMV AG | 40.00 - | 18/09/2024 | Put |
Master data
| WKN: | HC9XQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -43.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -0.75 |
| Time value: | 0.11 |
| Break-even: | 38.90 |
| Moneyness: | 0.84 |
| Premium: | 0.18 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | -0.17 |
| Theta: | -0.01 |
| Omega: | -7.50 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0990 |
|---|---|
| High: | 0.1000 |
| Low: | 0.0880 |
| Previous Close: | 0.0990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | -58.10% | ||
| 3 Months | -74.86% | ||
| YTD | -81.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0880 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.0880 |
| 6M High / 6M Low: | 0.5800 | 0.0880 |
| High (YTD): | 17/01/2024 | 0.5800 |
| Low (YTD): | 17/05/2024 | 0.0880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0938 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1599 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3639 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.31% | |
| Volatility 6M: | 105.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
