UniCredit Call 50 OMV 19.03.2025/  DE000HD43FW7  /

EUWAX
2024-05-31  9:26:38 AM Chg.-0.020 Bid12:04:15 PM Ask12:04:15 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.180
Bid Size: 100,000
0.190
Ask Size: 100,000
OMV AG 50.00 - 2025-03-19 Call
 

Master data

WKN: HD43FW
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-03-19
Issue date: 2024-03-25
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.14
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -0.46
Time value: 0.25
Break-even: 52.50
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.20
Spread abs.: 0.14
Spread %: 127.27%
Delta: 0.41
Theta: -0.01
Omega: 7.49
Rho: 0.13
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.160
1M High / 1M Low: 0.250 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -