UC WAR. CALL 06/25 OMV/ DE000HD1EE52 /
| 2024-05-13 9:46:46 PM | Chg.+0.0400 | Bid9:59:26 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | +3.39% | 1.2100 Bid Size: 6,000 |
- Ask Size: - |
OMV AG | 35.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1EE5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.38 |
|---|---|
| Intrinsic value: | 1.18 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.18 |
| Time value: | 0.00 |
| Break-even: | 46.80 |
| Moneyness: | 1.34 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2000 |
|---|---|
| High: | 1.2300 |
| Low: | 1.2000 |
| Previous Close: | 1.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.79% | ||
|---|---|---|---|
| 1 Month | +23.23% | ||
| 3 Months | +74.29% | ||
| YTD | +71.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-10 | 1.1800 |
| Low (YTD): | 2024-01-17 | 0.6000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9574 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
