UC WAR. CALL 03/25 OMV/ DE000HD5HNM9 /
| 24/01/2025 15:45:23 | Chg.0.0000 | Bid15:56:51 | Ask15:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1200 Bid Size: 100,000 |
0.1300 Ask Size: 100,000 |
OMV AG | 39.9085 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD5HNM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 39.91 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 13/05/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 29.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.07 |
| Time value: | 0.14 |
| Break-even: | 41.24 |
| Moneyness: | 0.98 |
| Premium: | 0.05 |
| Premium p.a.: | 0.40 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.47 |
| Theta: | -0.02 |
| Omega: | 13.77 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0900 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0900 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +126.42% | ||
| 3 Months | -42.86% | ||
| YTD | +84.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1500 | 0.0640 |
| 6M High / 6M Low: | 0.3300 | 0.0530 |
| High (YTD): | 17/01/2025 | 0.1500 |
| Low (YTD): | 22/01/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1188 | |
| Avg. volume 1M: | 5.5556 | |
| Avg. price 6M: | 0.1956 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 296.75% | |
| Volatility 6M: | 197.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |