UniCredit Call 40 OMV 19.03.2025/  DE000HD43FU1  /

EUWAX
2024-06-04  8:41:48 PM Chg.-0.050 Bid9:19:36 PM Ask9:19:36 PM Underlying Strike price Expiration date Option type
0.610EUR -7.58% 0.620
Bid Size: 8,000
0.640
Ask Size: 8,000
OMV AG 40.00 - 2025-03-19 Call
 

Master data

WKN: HD43FU
Issuer: UniCredit
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
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: 6.66
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.60
Implied volatility: -
Historic volatility: 0.25
Parity: 0.60
Time value: 0.09
Break-even: 46.90
Moneyness: 1.15
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.580
Previous Close: 0.660
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.44%
1 Month  
+12.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.610
1M High / 1M Low: 0.790 0.540
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.700
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -