UniCredit Call 55 OMV 18.09.2024
/ DE000HC9XQT7
UniCredit Call 55 OMV 18.09.2024/ DE000HC9XQT7 /
| 2024-05-15 5:21:38 PM |
Chg.+0.011 |
Bid5:35:26 PM |
Ask5:35:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+137.50% |
0.009
Bid Size: 30,000 |
0.044
Ask Size: 30,000 |
OMV AG |
55.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XQT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-0.76 |
| Time value: |
0.07 |
| Break-even: |
55.72 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.07 |
| Spread %: |
7,100.00% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.04 |
| Rho: |
0.03 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.019 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1800.00% |
| 1 Month |
|
|
+1800.00% |
| 3 Months |
|
|
+850.00% |
| YTD |
|
|
-32.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.090 |
0.001 |
| High (YTD): |
2024-02-01 |
0.033 |
| Low (YTD): |
2024-05-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
806.77% |
| Volatility 6M: |
|
736.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
