UC WAR. CALL 09/24 OMV/ DE000HC9XQS9 /
| 2024-07-18 11:46:20 AM | Chg.- | Bid12:03:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0020EUR | - | 0.0020 Bid Size: 125,000 |
- Ask Size: - |
OMV AG | 47.5101 - | 2024-09-18 | Call |
Master data
| WKN: | HC9XQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 47.51 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-17 |
| Last trading day: | 2024-07-18 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2,044.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -0.91 |
| Time value: | 0.00 |
| Break-even: | 47.53 |
| Moneyness: | 0.82 |
| Premium: | 0.22 |
| Premium p.a.: | 3.00 |
| Spread abs.: | 0.00 |
| Spread %: | 100.00% |
| Delta: | 0.02 |
| Theta: | 0.00 |
| Omega: | 32.33 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0020 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -88.89% | ||
| 3 Months | -95.35% | ||
| YTD | -97.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0240 | 0.0010 |
| 6M High / 6M Low: | 0.1000 | 0.0010 |
| High (YTD): | 2024-05-21 | 0.1000 |
| Low (YTD): | 2024-07-17 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0092 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0451 | |
| Avg. volume 6M: | 10.3306 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 639.67% | |
| Volatility 6M: | 1,604.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
