UniCredit Call 55 OMV 18.09.2024/  DE000HC9XQT7  /

EUWAX
5/31/2024  9:50:51 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.002EUR - -
Bid Size: -
-
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: 5/31/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,596.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.25
Parity: -0.90
Time value: 0.00
Break-even: 55.01
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 42.94
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month  
+100.00%
3 Months  
+100.00%
YTD
  -92.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2/1/2024 0.033
Low (YTD): 5/30/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,194.48%
Volatility 6M:   805.54%
Volatility 1Y:   -
Volatility 3Y:   -