UC WAR. PUT 03/25 OMV/  DE000HD43FY3  /

gettex
2024-05-14  7:45:52 PM Chg.-0.0200 Bid8:57:04 PM Ask8:57:04 PM Underlying Strike price Expiration date Option type
0.1800EUR -10.00% 0.1700
Bid Size: 10,000
0.2600
Ask Size: 10,000
OMV AG 40.00 - 2025-03-19 Put
 

Master data

WKN: HD43FY
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.46
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -0.72
Time value: 0.21
Break-even: 37.90
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.24
Spread abs.: 0.04
Spread %: 23.53%
Delta: -0.21
Theta: -0.01
Omega: -4.82
Rho: -0.10
 

Quote data

Open: 0.2000
High: 0.2000
Low: 0.1800
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -33.33%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2600 0.2000
1M High / 1M Low: 0.3300 0.2000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2780
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -