UniCredit Call 40 OMV 18.09.2024
/ DE000HC9XQR1
UniCredit Call 40 OMV 18.09.2024/ DE000HC9XQR1 /
| 2024-05-02 8:20:53 PM |
Chg.-0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-13.73% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2024-09-18 |
Call |
Master data
| WKN: |
HC9XQR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.25 |
| Parity: |
0.47 |
| Time value: |
0.06 |
| Break-even: |
45.30 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
8.16% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
8.19 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.82% |
| 1 Month |
|
|
-18.52% |
| 3 Months |
|
|
+25.71% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.390 |
| 1M High / 1M Low: |
0.580 |
0.390 |
| 6M High / 6M Low: |
0.600 |
0.230 |
| High (YTD): |
2024-04-08 |
0.580 |
| Low (YTD): |
2024-01-22 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.369 |
| Avg. volume 6M: |
|
12.944 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.15% |
| Volatility 6M: |
|
134.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
