UniCredit Call 42.7591 OMV 19.03.2025
/ DE000HD43FV9
UniCredit Call 42.7591 OMV 19.03..../ DE000HD43FV9 /
| 11/13/2024 7:41:37 PM |
Chg.-0.003 |
Bid9:05:09 AM |
Ask9:05:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-5.88% |
0.045
Bid Size: 50,000 |
0.075
Ask Size: 50,000 |
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: |
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: |
0.057 |
| High: |
0.061 |
| Low: |
0.045 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-63.08% |
| 3 Months |
|
|
-71.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.048 |
| 1M High / 1M Low: |
0.130 |
0.037 |
| 6M High / 6M Low: |
0.480 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.59% |
| Volatility 6M: |
|
189.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
