UniCredit Call 50 OMV 18.09.2024
/ DE000HC9XQS9
UniCredit Call 50 OMV 18.09.2024/ DE000HC9XQS9 /
| 05/06/2024 19:20:15 |
Chg.+0.013 |
Bid05/06/2024 |
Ask05/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+48.15% |
0.040
Bid Size: 30,000 |
0.056
Ask Size: 30,000 |
OMV AG |
50.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HC9XQS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.49 |
| Time value: |
0.06 |
| Break-even: |
50.59 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
136.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
16.68 |
| Rho: |
0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.043 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.56% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-41.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.027 |
| 1M High / 1M Low: |
0.100 |
0.027 |
| 6M High / 6M Low: |
0.100 |
0.019 |
| High (YTD): |
21/05/2024 |
0.100 |
| Low (YTD): |
26/04/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.049 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.58% |
| Volatility 6M: |
|
346.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
