UC WAR. CALL 06/25 OMV/ DE000HD1EE78 /
| 2024-05-29 9:46:37 PM | Chg.-0.0400 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -14.81% | 0.2000 Bid Size: 10,000 |
0.2800 Ask Size: 10,000 |
OMV AG | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EE7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 15.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.41 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.25 |
| Parity: | -0.35 |
| Time value: | 0.30 |
| Break-even: | 53.00 |
| Moneyness: | 0.93 |
| Premium: | 0.14 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 7.35 |
| Rho: | 0.20 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.2700 |
| Low: | 0.2300 |
| Previous Close: | 0.2700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.81% | ||
|---|---|---|---|
| 1 Month | +27.78% | ||
| 3 Months | +43.75% | ||
| YTD | +4.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2800 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-21 | 0.3100 |
| Low (YTD): | 2024-03-11 | 0.1300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
