UC WAR. CALL 03/25 OMV/ DE000HD8VJX9 /
| 1/24/2025 1:45:06 PM | Chg.-0.0080 | Bid3:32:46 PM | Ask3:32:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | -10.53% | 0.0720 Bid Size: 125,000 |
0.0770 Ask Size: 125,000 |
OMV AG | 41.00 EUR | 3/19/2025 | Call |
Master data
| WKN: | HD8VJX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 41.00 EUR |
| Maturity: | 3/19/2025 |
| Issue date: | 9/23/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 44.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -0.18 |
| Time value: | 0.09 |
| Break-even: | 41.88 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.56 |
| Spread abs.: | 0.03 |
| Spread %: | 41.94% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 15.94 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0430 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0430 |
| Previous Close: | 0.0760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.27% | ||
|---|---|---|---|
| 1 Month | +119.35% | ||
| 3 Months | -57.50% | ||
| YTD | +78.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0910 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.0910 | 0.0370 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.0910 |
| Low (YTD): | 1/21/2025 | 0.0580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0712 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 338.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |