UC WAR. CALL 09/24 OMV/ DE000HC9XQR1 /
| 2024-05-14 9:47:11 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7400EUR | +2.78% | 0.7300 Bid Size: 6,000 |
- Ask Size: - |
OMV AG | 40.00 EUR | 2024-09-18 | Call |
Master data
| WKN: | HC9XQR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.80 |
|---|---|
| Intrinsic value: | 0.72 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.72 |
| Time value: | 0.00 |
| Break-even: | 47.20 |
| Moneyness: | 1.18 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7600 |
| Low: | 0.7200 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +42.31% | ||
|---|---|---|---|
| 1 Month | +34.55% | ||
| 3 Months | +155.17% | ||
| YTD | +124.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4000 |
| 6M High / 6M Low: | 0.7200 | 0.2400 |
| High (YTD): | 2024-05-13 | 0.7200 |
| Low (YTD): | 2024-01-23 | 0.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3800 | |
| Avg. volume 6M: | 18.1855 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 134.99% | |
| Volatility 6M: | 123.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
