UniCredit Call 47.5101 OMV 18.06.2025
/ DE000HD1EE78
UniCredit Call 47.5101 OMV 18.06..../ DE000HD1EE78 /
| 9/6/2024 7:36:46 PM |
Chg.-0.013 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-17.57% |
0.010
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
OMV AG |
47.5101 EUR |
6/18/2025 |
Call |
Master data
| WKN: |
HD1EE7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.51 EUR |
| Maturity: |
6/18/2025 |
| Issue date: |
12/27/2023 |
| Last trading day: |
6/17/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.02 |
| Time value: |
0.13 |
| Break-even: |
48.75 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.12 |
| Spread %: |
1,200.00% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
7.61 |
| Rho: |
0.06 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.059 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.00% |
| 1 Month |
|
|
-19.74% |
| 3 Months |
|
|
-73.48% |
| YTD |
|
|
-70.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.061 |
| 1M High / 1M Low: |
0.100 |
0.061 |
| 6M High / 6M Low: |
0.320 |
0.061 |
| High (YTD): |
5/21/2024 |
0.320 |
| Low (YTD): |
9/6/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.34% |
| Volatility 6M: |
|
152.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
