UC WAR. PUT 09/24 OMV/ DE000HC9XQV3 /
| 02/09/2024 11:47:09 | Chg.+0.0010 | Bid13:10:51 | Ask13:10:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | +3.45% | 0.0240 Bid Size: 125,000 |
0.0300 Ask Size: 125,000 |
OMV AG | 38.0081 EUR | 18/09/2024 | Put |
Master data
| WKN: | HC9XQV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 38.01 EUR |
| Maturity: | 18/09/2024 |
| Issue date: | 17/10/2023 |
| Last trading day: | 17/09/2024 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -94.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.22 |
| Parity: | -0.14 |
| Time value: | 0.04 |
| Break-even: | 37.59 |
| Moneyness: | 0.97 |
| Premium: | 0.05 |
| Premium p.a.: | 1.76 |
| Spread abs.: | 0.03 |
| Spread %: | 238.46% |
| Delta: | -0.27 |
| Theta: | -0.02 |
| Omega: | -25.21 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0180 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0180 |
| Previous Close: | 0.0290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.08% | ||
|---|---|---|---|
| 1 Month | -75.00% | ||
| 3 Months | -72.73% | ||
| YTD | -93.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0290 |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0290 |
| 6M High / 6M Low: | 0.4000 | 0.0290 |
| High (YTD): | 17/01/2024 | 0.5800 |
| Low (YTD): | 30/08/2024 | 0.0290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1478 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 388.19% | |
| Volatility 6M: | 244.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
