UC WAR. CALL 06/25 OMV/ DE000HD1EE52 /
| 28/05/2024 09:01:50 | Chg.-0.0200 | Bid11:06:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | -1.68% | 1.1600 Bid Size: 45,000 |
- Ask Size: - |
OMV AG | 35.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 1.19 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.19 |
| Time value: | 0.00 |
| Break-even: | 46.90 |
| Moneyness: | 1.34 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1700 |
| Low: | 1.1700 |
| Previous Close: | 1.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.59% | ||
|---|---|---|---|
| 1 Month | +34.48% | ||
| 3 Months | +67.14% | ||
| YTD | +64.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.2800 | 0.9000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/05/2024 | 1.2800 |
| Low (YTD): | 17/01/2024 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1160 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
