UC WAR. CALL 06/25 OMV/ DE000HD1EE60 /
| 5/29/2024 9:47:09 PM | Chg.- | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | - | 0.6300 Bid Size: 5,000 |
0.7700 Ask Size: 5,000 |
OMV AG | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1EE6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.65 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.65 |
| Time value: | 0.14 |
| Break-even: | 47.90 |
| Moneyness: | 1.16 |
| Premium: | 0.03 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.04 |
| Spread %: | 5.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.7500 |
| Low: | 0.6600 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +11.48% | ||
| 3 Months | +54.55% | ||
| YTD | +44.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7700 | 0.6800 |
|---|---|---|
| 1M High / 1M Low: | 0.8300 | 0.5700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/21/2024 | 0.8300 |
| Low (YTD): | 3/11/2024 | 0.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
