UniCredit Call 42.7591 OMV 19.03..../  DE000HD43FV9  /

EUWAX
9/6/2024  8:31:38 PM Chg.-0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.110EUR -26.67% -
Bid Size: -
-
Ask Size: -
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: 24.02
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.41
Time value: 0.17
Break-even: 44.38
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.29
Spread abs.: 0.03
Spread %: 21.43%
Delta: 0.37
Theta: -0.01
Omega: 8.84
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -15.38%
3 Months
  -69.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -