UniCredit Put 38.0081 OMV 19.03.2025
/ DE000HD43FY3
UniCredit Put 38.0081 OMV 19.03.2.../ DE000HD43FY3 /
| 1/9/2025 3:29:39 PM |
Chg.0.000 |
Bid3:59:52 PM |
Ask3:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
0.00% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
OMV AG |
38.0081 EUR |
3/19/2025 |
Put |
Master data
| WKN: |
HD43FY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-26.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-0.05 |
| Time value: |
0.15 |
| Break-even: |
36.58 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-11.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.75% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.110 |
| 6M High / 6M Low: |
0.340 |
0.110 |
| High (YTD): |
1/8/2025 |
0.130 |
| Low (YTD): |
1/7/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.213 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.18% |
| Volatility 6M: |
|
153.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |