UC WAR. PUT 09/24 OMV/ DE000HC9XQV3 /
| 2024-05-02 9:45:04 PM | Chg.+0.0200 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1900EUR | +11.76% | 0.1700 Bid Size: 15,000 |
0.2000 Ask Size: 15,000 |
OMV AG | 40.00 EUR | 2024-09-18 | Put |
Master data
| WKN: | HC9XQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 EUR |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -23.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | -0.47 |
| Time value: | 0.19 |
| Break-even: | 38.10 |
| Moneyness: | 0.90 |
| Premium: | 0.15 |
| Premium p.a.: | 0.43 |
| Spread abs.: | 0.04 |
| Spread %: | 26.67% |
| Delta: | -0.26 |
| Theta: | -0.01 |
| Omega: | -6.11 |
| Rho: | -0.05 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.2000 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -53.66% | ||
| YTD | -60.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1700 |
| 6M High / 6M Low: | 0.5800 | 0.1700 |
| High (YTD): | 2024-01-17 | 0.5800 |
| Low (YTD): | 2024-04-30 | 0.1700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3922 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.36% | |
| Volatility 6M: | 102.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
