UC WAR. CALL 06/25 OMV/ DE000HD1EE86 /
| 29/05/2024 21:46:01 | Chg.-0.0200 | Bid21:59:37 | Ask21:59:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -13.33% | 0.0700 Bid Size: 10,000 |
0.2100 Ask Size: 10,000 |
OMV AG | 55.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD1EE8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 55.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 27/12/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.25 |
| Parity: | -0.85 |
| Time value: | 0.18 |
| Break-even: | 56.80 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.04 |
| Spread %: | 28.57% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 8.08 |
| Rho: | 0.13 |
Quote data
| Open: | 0.1500 |
|---|---|
| High: | 0.1500 |
| Low: | 0.1300 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.75% | ||
|---|---|---|---|
| 1 Month | +30.00% | ||
| 3 Months | +30.00% | ||
| YTD | -13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1500 |
|---|---|---|
| 1M High / 1M Low: | 0.1800 | 0.1000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 21/05/2024 | 0.1800 |
| Low (YTD): | 11/03/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 144.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
