UniCredit Call 55 OMV 18.09.2024/  DE000HC9XQT7  /

EUWAX
2024-05-29  9:49:46 AM Chg.+0.005 Bid10:48:52 AM Ask10:48:52 AM Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.007
Bid Size: 100,000
-
Ask Size: -
OMV AG 55.00 - 2024-09-18 Call
 

Master data

WKN: HC9XQT
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4,652.00
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.25
Parity: -0.85
Time value: 0.00
Break-even: 55.01
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.73
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 45.82
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month  
+500.00%
3 Months  
+100.00%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-02-01 0.033
Low (YTD): 2024-05-28 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,111.73%
Volatility 6M:   795.95%
Volatility 1Y:   -
Volatility 3Y:   -