UniCredit Call 50 OMV 18.09.2024/  DE000HC9XQS9  /

EUWAX
2024-05-31  8:48:42 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.039EUR +34.48% -
Bid Size: -
-
Ask Size: -
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: 32.40
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.46
Time value: 0.14
Break-even: 51.40
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.51
Spread abs.: 0.13
Spread %: 1,300.00%
Delta: 0.32
Theta: -0.01
Omega: 10.46
Rho: 0.04
 

Quote data

Open: 0.026
High: 0.040
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -2.50%
3 Months  
+25.81%
YTD
  -41.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.009
1M High / 1M Low: 0.090 0.009
6M High / 6M Low: 0.100 0.009
High (YTD): 2024-05-20 0.090
Low (YTD): 2024-05-29 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.049
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   849.44%
Volatility 6M:   486.87%
Volatility 1Y:   -
Volatility 3Y:   -