UniCredit Call 47.5101 OMV 18.06.2025
/ DE000HD1EE78
UniCredit Call 47.5101 OMV 18.06..../ DE000HD1EE78 /
2024-07-31 8:49:20 PM |
Chg.+0.030 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
47.5101 EUR |
2025-06-18 |
Call |
Master data
WKN: |
HD1EE7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
47.51 EUR |
Maturity: |
2025-06-18 |
Issue date: |
2023-12-27 |
Last trading day: |
2025-06-17 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
33.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.22 |
Parity: |
-0.98 |
Time value: |
0.12 |
Break-even: |
48.65 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.03 |
Spread %: |
33.33% |
Delta: |
0.24 |
Theta: |
-0.01 |
Omega: |
8.20 |
Rho: |
0.07 |
Quote data
Open: |
0.100 |
High: |
0.120 |
Low: |
0.100 |
Previous Close: |
0.090 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-40.00% |
YTD |
|
|
-42.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.210 |
0.090 |
6M High / 6M Low: |
0.300 |
0.090 |
High (YTD): |
2024-05-21 |
0.300 |
Low (YTD): |
2024-07-30 |
0.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.183 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.89% |
Volatility 6M: |
|
137.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |