UniCredit Call 45 OMV 17.09.2025/  DE000HD958H3  /

EUWAX
1/9/2025  8:20:52 PM Chg.-0.001 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.048EUR -2.04% -
Bid Size: -
-
Ask Size: -
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  
+2.13%
1 Month
  -20.00%
3 Months
  -56.36%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.061 0.047
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:   0.052
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:   301.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -