UC WAR. PUT 09/24 OMV/ DE000HC9XQV3 /
2024-05-28 7:45:46 PM | Chg.+0.0030 | Bid8:51:16 PM | Ask8:51:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0900EUR | +3.45% | 0.0780 Bid Size: 15,000 |
0.0990 Ask Size: 15,000 |
OMV AG | 40.00 - | 2024-09-18 | Put |
Master data
WKN: | HC9XQV |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 40.00 - |
Maturity: | 2024-09-18 |
Issue date: | 2023-10-17 |
Last trading day: | 2024-09-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -42.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.03 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.38 |
Historic volatility: | 0.25 |
Parity: | -0.69 |
Time value: | 0.11 |
Break-even: | 38.90 |
Moneyness: | 0.85 |
Premium: | 0.17 |
Premium p.a.: | 0.66 |
Spread abs.: | 0.04 |
Spread %: | 57.14% |
Delta: | -0.18 |
Theta: | -0.01 |
Omega: | -7.76 |
Rho: | -0.03 |
Quote data
Open: | 0.0870 |
---|---|
High: | 0.0900 |
Low: | 0.0870 |
Previous Close: | 0.0870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.62% | ||
---|---|---|---|
1 Month | -59.09% | ||
3 Months | -76.32% | ||
YTD | -81.25% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.1000 | 0.0740 |
---|---|---|
1M High / 1M Low: | 0.2000 | 0.0740 |
6M High / 6M Low: | 0.5800 | 0.0740 |
High (YTD): | 2024-01-17 | 0.5800 |
Low (YTD): | 2024-05-21 | 0.0740 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0888 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1222 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.3447 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 216.36% | |
Volatility 6M: | 123.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |