UniCredit Call 42.7591 OMV 18.06.2025
/ DE000HD21YK9
UniCredit Call 42.7591 OMV 18.06..../ DE000HD21YK9 /
| 2024-09-26 4:59:50 PM |
Chg.0.000 |
Bid5:35:19 PM |
Ask5:35:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 35,000 |
0.120
Ask Size: 35,000 |
OMV AG |
42.7591 EUR |
2025-06-18 |
Call |
Master data
| WKN: |
HD21YK |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.76 EUR |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2025-06-17 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.62 |
| Time value: |
0.14 |
| Break-even: |
44.09 |
| Moneyness: |
0.86 |
| Premium: |
0.20 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
8.46 |
| Rho: |
0.07 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-52.17% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.500 |
0.100 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
3.876 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.12% |
| Volatility 6M: |
|
127.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
