UC WAR. CALL 09/25 OMV/ DE000HD9DGA9 /
| 1/24/2025 9:45:37 PM | Chg.-0.0020 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | -8.00% | 0.0010 Bid Size: 15,000 |
0.0540 Ask Size: 15,000 |
OMV AG | 48.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD9DGA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 48.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 10/7/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 70.04 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.21 |
| Parity: | -0.88 |
| Time value: | 0.06 |
| Break-even: | 48.56 |
| Moneyness: | 0.82 |
| Premium: | 0.24 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.05 |
| Spread %: | 1,766.67% |
| Delta: | 0.17 |
| Theta: | 0.00 |
| Omega: | 11.65 |
| Rho: | 0.04 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0230 |
| Low: | 0.0100 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | +2200.00% | ||
| 3 Months | -62.30% | ||
| YTD | +76.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0110 |
|---|---|---|
| 1M High / 1M Low: | 0.0290 | 0.0030 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 0.0290 |
| Low (YTD): | 1/9/2025 | 0.0090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0161 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,600.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |