UC WAR. CALL 03/25 OMV/ DE000HD8QFG2 /
| 1/9/2025 3:45:05 PM | Chg.0.0000 | Bid4:51:40 PM | Ask4:51:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | 0.00% | 0.3300 Bid Size: 60,000 |
0.3400 Ask Size: 60,000 |
OMV AG | 36.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8QFG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 36.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/16/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.31 |
|---|---|
| Intrinsic value: | 0.25 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.20 |
| Parity: | 0.25 |
| Time value: | 0.11 |
| Break-even: | 39.60 |
| Moneyness: | 1.07 |
| Premium: | 0.03 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.73 |
| Theta: | -0.01 |
| Omega: | 7.77 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3000 |
|---|---|
| High: | 0.3500 |
| Low: | 0.3000 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | -22.73% | ||
| YTD | +41.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.3800 | 0.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 0.3800 |
| Low (YTD): | 1/2/2025 | 0.3300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2883 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.71% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |