UC WAR. CALL 09/24 OMV/ DE000HC9XQS9 /
| 2024-05-28 9:46:14 PM | Chg.-0.0060 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -8.82% | 0.0520 Bid Size: 15,000 |
0.0870 Ask Size: 15,000 |
OMV AG | 50.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.25 |
| Parity: | -0.31 |
| Time value: | 0.09 |
| Break-even: | 50.87 |
| Moneyness: | 0.94 |
| Premium: | 0.08 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.04 |
| Spread %: | 67.31% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 16.82 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0620 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.00% | ||
|---|---|---|---|
| 1 Month | +44.19% | ||
| 3 Months | +47.62% | ||
| YTD | -11.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0430 |
| 6M High / 6M Low: | 0.1100 | 0.0370 |
| High (YTD): | 2024-05-21 | 0.1000 |
| Low (YTD): | 2024-03-12 | 0.0370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0707 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0618 | |
| Avg. volume 6M: | 20.1613 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 247.09% | |
| Volatility 6M: | 192.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
