UniCredit Call 35 OMV 18.06.2025
/ DE000HD1EE52
UniCredit Call 35 OMV 18.06.2025/ DE000HD1EE52 /
2024-05-03 7:38:08 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.930EUR |
+2.20% |
0.910 Bid Size: 6,000 |
0.980 Ask Size: 6,000 |
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: |
4.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.88 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
0.88 |
Time value: |
0.09 |
Break-even: |
44.70 |
Moneyness: |
1.25 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.07 |
Spread %: |
7.78% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.910 |
High: |
0.970 |
Low: |
0.910 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.14% |
1 Month |
|
|
-4.12% |
3 Months |
|
|
+22.37% |
YTD |
|
|
+32.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.890 |
1M High / 1M Low: |
1.050 |
0.860 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-08 |
1.050 |
Low (YTD): |
2024-01-22 |
0.600 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.925 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.930 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |