UniCredit Call 47.5101 OMV 18.06.2025
/ DE000HD1EE78
UniCredit Call 47.5101 OMV 18.06..../ DE000HD1EE78 /
| 10/10/2024 2:22:15 PM |
Chg.+0.011 |
Bid2:34:08 PM |
Ask2:34:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+19.64% |
0.069
Bid Size: 125,000 |
0.075
Ask Size: 125,000 |
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: |
50.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.92 |
| Time value: |
0.08 |
| Break-even: |
48.28 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.03 |
| Spread %: |
62.00% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
10.11 |
| Rho: |
0.05 |
Quote data
| Open: |
0.035 |
| High: |
0.067 |
| Low: |
0.035 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.47% |
| 1 Month |
|
|
+76.32% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-68.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.053 |
| 1M High / 1M Low: |
0.080 |
0.024 |
| 6M High / 6M Low: |
0.320 |
0.024 |
| High (YTD): |
5/21/2024 |
0.320 |
| Low (YTD): |
9/17/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
383.23% |
| Volatility 6M: |
|
217.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
