UniCredit Put 38.0081 OMV 18.06.2025
/ DE000HD1EE94
UniCredit Put 38.0081 OMV 18.06.2.../ DE000HD1EE94 /
| 20/06/2024 09:21:58 |
Chg.0.000 |
Bid12:25:11 |
Ask12:25:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 100,000 |
0.390
Ask Size: 100,000 |
OMV AG |
38.0081 EUR |
18/06/2025 |
Put |
Master data
| WKN: |
HD1EE9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.01 EUR |
| Maturity: |
18/06/2025 |
| Issue date: |
27/12/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.12 |
| Time value: |
0.41 |
| Break-even: |
34.11 |
| Moneyness: |
0.97 |
| Premium: |
0.13 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
7.89% |
| Delta: |
-0.36 |
| Theta: |
0.00 |
| Omega: |
-3.60 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.56% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
-15.56% |
| YTD |
|
|
-48.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.380 |
| 1M High / 1M Low: |
0.400 |
0.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
18/01/2024 |
0.820 |
| Low (YTD): |
21/05/2024 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
