UC WAR. CALL 03/25 OMV/ DE000HD43FV9 /
| 13/11/2024 15:45:47 | Chg.-0.0090 | Bid15:51:57 | Ask15:51:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | -14.52% | 0.0450 Bid Size: 125,000 |
0.0510 Ask Size: 125,000 |
OMV AG | 42.7591 EUR | 19/03/2025 | Call |
Master data
| WKN: | HD43FV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.76 EUR |
| Maturity: | 19/03/2025 |
| Issue date: | 25/03/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 52.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.21 |
| Parity: | -0.54 |
| Time value: | 0.08 |
| Break-even: | 43.48 |
| Moneyness: | 0.88 |
| Premium: | 0.16 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.03 |
| Spread %: | 65.22% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 12.28 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0450 |
|---|---|
| High: | 0.0580 |
| Low: | 0.0450 |
| Previous Close: | 0.0620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.90% | ||
|---|---|---|---|
| 1 Month | -64.67% | ||
| 3 Months | -68.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0670 | 0.0590 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0590 |
| 6M High / 6M Low: | 0.4800 | 0.0590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0634 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0980 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2097 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.58% | |
| Volatility 6M: | 161.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
