UniCredit Call 45 OMV 17.09.2025
/ DE000HD958H3
UniCredit Call 45 OMV 17.09.2025/ DE000HD958H3 /
| 1/9/2025 8:20:52 PM |
Chg.- |
Bid8:30:00 AM |
Ask8:30:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
0.025
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
OMV AG |
45.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD958H |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.65 |
| Time value: |
0.07 |
| Break-even: |
45.70 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
59.09% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
11.89 |
| Rho: |
0.05 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.048 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.43% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-63.08% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.048 |
| 1M High / 1M Low: |
0.064 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.061 |
| Low (YTD): |
1/2/2025 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
300.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |