UniCredit Call 42.7591 OMV 19.03.2025
/ DE000HD43FV9
UniCredit Call 42.7591 OMV 19.03..../ DE000HD43FV9 /
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: |
|
- |