UniCredit Call 42.7591 OMV 19.03.2025
/ DE000HD43FV9
UniCredit Call 42.7591 OMV 19.03..../ DE000HD43FV9 /
2024-09-25 7:15:50 PM |
Chg.-0.008 |
Bid8:00:13 PM |
Ask8:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-10.13% |
0.070 Bid Size: 15,000 |
0.087 Ask Size: 15,000 |
OMV AG |
42.7591 EUR |
2025-03-19 |
Call |
Master data
WKN: |
HD43FV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.76 EUR |
Maturity: |
2025-03-19 |
Issue date: |
2024-03-25 |
Last trading day: |
2025-03-18 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
35.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.58 |
Time value: |
0.11 |
Break-even: |
43.80 |
Moneyness: |
0.87 |
Premium: |
0.18 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.03 |
Spread %: |
37.50% |
Delta: |
0.28 |
Theta: |
-0.01 |
Omega: |
9.84 |
Rho: |
0.04 |
Quote data
Open: |
0.077 |
High: |
0.081 |
Low: |
0.071 |
Previous Close: |
0.079 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.74% |
1 Month |
|
|
-58.24% |
3 Months |
|
|
-74.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.071 |
1M High / 1M Low: |
0.180 |
0.063 |
6M High / 6M Low: |
0.460 |
0.063 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.257 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.94% |
Volatility 6M: |
|
143.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |