UniCredit Put 30 OMV 17.09.2025
/ DE000HD958J9
UniCredit Put 30 OMV 17.09.2025/ DE000HD958J9 /
| 1/24/2025 7:35:22 PM |
Chg.-0.001 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-1.41% |
0.064
Bid Size: 15,000 |
0.090
Ask Size: 15,000 |
OMV AG |
30.00 EUR |
9/17/2025 |
Put |
Master data
| WKN: |
HD958J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/30/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.92 |
| Time value: |
0.09 |
| Break-even: |
29.10 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
40.63% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-5.84 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.070 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.070 |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.100 |
| Low (YTD): |
1/24/2025 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |