UC WAR. PUT 06/25 OMV/ DE000HD1EE94 /
| 2024-05-14 3:46:20 PM | Chg.-0.0100 | Bid2024-05-14 | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2800EUR | -3.45% | 0.2700 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
OMV AG | 40.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD1EE9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -15.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -0.72 |
| Time value: | 0.30 |
| Break-even: | 37.00 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 15.38% |
| Delta: | -0.23 |
| Theta: | -0.01 |
| Omega: | -3.65 |
| Rho: | -0.15 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.2900 |
| Low: | 0.2800 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.32% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -56.92% | ||
| YTD | -62.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3700 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.4400 | 0.2900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-18 | 0.8300 |
| Low (YTD): | 2024-05-13 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.43% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
