UC WAR. CALL 03/25 OMV/ DE000HD43FX5 /
| 2024-08-06 11:45:26 AM | Chg.+0.0070 | Bid2024-08-06 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0150EUR | +87.50% | 0.0150 Bid Size: 125,000 |
- Ask Size: - |
OMV AG | 52.2611 EUR | 2025-03-19 | Call |
Master data
| WKN: | HD43FX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.26 EUR |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 9.51:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 352.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.22 |
| Parity: | -1.62 |
| Time value: | 0.01 |
| Break-even: | 52.37 |
| Moneyness: | 0.70 |
| Premium: | 0.42 |
| Premium p.a.: | 0.77 |
| Spread abs.: | 0.01 |
| Spread %: | 1,000.00% |
| Delta: | 0.04 |
| Theta: | 0.00 |
| Omega: | 14.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0160 |
| Low: | 0.0010 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -78.87% | ||
| 3 Months | -81.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0630 | 0.0010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0088 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2,594.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
