UniCredit Call 52.2611 OMV 19.03.2025
/ DE000HD43FX5
UniCredit Call 52.2611 OMV 19.03..../ DE000HD43FX5 /
| 17/07/2024 09:53:52 |
Chg.+0.007 |
Bid10:02:05 |
Ask10:02:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
+25.93% |
0.033
Bid Size: 125,000 |
0.045
Ask Size: 125,000 |
OMV AG |
52.2611 EUR |
19/03/2025 |
Call |
Master data
| WKN: |
HD43FX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.26 EUR |
| Maturity: |
19/03/2025 |
| Issue date: |
25/03/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-1.37 |
| Time value: |
0.07 |
| Break-even: |
52.96 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.06 |
| Spread %: |
516.67% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
8.92 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.03% |
| 1 Month |
|
|
-8.11% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.027 |
| 1M High / 1M Low: |
0.072 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
