UniCredit Call 38.0081 OMV 19.03.2025
/ DE000HD43FU1
UniCredit Call 38.0081 OMV 19.03..../ DE000HD43FU1 /
| 1/9/2025 3:29:39 PM |
Chg.0.000 |
Bid4:11:56 PM |
Ask4:11:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 80,000 |
0.220
Ask Size: 80,000 |
OMV AG |
38.0081 EUR |
3/19/2025 |
Call |
Master data
| WKN: |
HD43FU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Maturity: |
3/19/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/18/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.05 |
| Time value: |
0.18 |
| Break-even: |
40.19 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
10.25 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.200 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
0.490 |
0.110 |
| High (YTD): |
1/7/2025 |
0.250 |
| Low (YTD): |
1/2/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.01% |
| Volatility 6M: |
|
156.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |