UniCredit Call 42.7591 OMV 19.03.2025
/ DE000HD43FV9
UniCredit Call 42.7591 OMV 19.03..../ DE000HD43FV9 /
7/31/2024 6:30:07 PM |
Chg.+0.020 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+11.76% |
0.190 Bid Size: 35,000 |
0.210 Ask Size: 35,000 |
OMV AG |
42.7591 EUR |
3/19/2025 |
Call |
Master data
WKN: |
HD43FV |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
42.76 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: |
21.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.48 |
Time value: |
0.19 |
Break-even: |
44.57 |
Moneyness: |
0.89 |
Premium: |
0.17 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
0.37 |
Theta: |
-0.01 |
Omega: |
7.86 |
Rho: |
0.08 |
Quote data
Open: |
0.180 |
High: |
0.200 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-34.48% |
3 Months |
|
|
-40.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.170 |
1M High / 1M Low: |
0.350 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.241 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |