UniCredit Call 36 OMV 19.03.2025
/ DE000HD8QFG2
UniCredit Call 36 OMV 19.03.2025/ DE000HD8QFG2 /
| 1/9/2025 5:09:22 PM |
Chg.0.000 |
Bid5:21:43 PM |
Ask5:21:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.340
Bid Size: 60,000 |
0.350
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: |
0.350 |
| High: |
0.350 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.320 |
| 1M High / 1M Low: |
0.380 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.380 |
| Low (YTD): |
1/2/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |