UniCredit Put 38.0081 OMV 19.03.2025
/ DE000HD43FY3
UniCredit Put 38.0081 OMV 19.03.2.../ DE000HD43FY3 /
03/09/2024 20:29:43 |
Chg.+0.020 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
38.0081 EUR |
19/03/2025 |
Put |
Master data
WKN: |
HD43FY |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
38.01 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: |
-18.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.22 |
Parity: |
-0.12 |
Time value: |
0.22 |
Break-even: |
35.92 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
-0.36 |
Theta: |
-0.01 |
Omega: |
-6.79 |
Rho: |
-0.09 |
Quote data
Open: |
0.190 |
High: |
0.230 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
+15.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.340 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.230 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |