UniCredit Call 34 OMV 17.09.2025
/ DE000HD958D2
UniCredit Call 34 OMV 17.09.2025/ DE000HD958D2 /
| 1/10/2025 1:13:24 PM |
Chg.+0.070 |
Bid1:37:13 PM |
Ask1:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
0.630
Bid Size: 60,000 |
0.640
Ask Size: 60,000 |
OMV AG |
34.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD958D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
0.45 |
| Time value: |
0.13 |
| Break-even: |
39.80 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
5.50 |
| Rho: |
0.18 |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-7.35% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.610 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.610 |
| Low (YTD): |
1/2/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |