UC WAR. CALL 03/25 EVK/ DE000HD3ZYU6 /
| 2024-11-08 9:45:54 AM | Chg.-0.1900 | Bid11:12:02 AM | Ask11:12:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -11.05% | 1.4100 Bid Size: 20,000 |
1.4300 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 18.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD3ZYU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-21 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.48 |
|---|---|
| Intrinsic value: | 0.84 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.20 |
| Parity: | 0.84 |
| Time value: | 0.96 |
| Break-even: | 19.80 |
| Moneyness: | 1.05 |
| Premium: | 0.05 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.09 |
| Spread %: | 5.26% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 6.96 |
| Rho: | 0.04 |
Quote data
| Open: | 1.6500 |
|---|---|
| High: | 1.6500 |
| Low: | 1.5300 |
| Previous Close: | 1.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.55% | ||
|---|---|---|---|
| 1 Month | -56.41% | ||
| 3 Months | -11.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8100 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 3.7200 | 1.6900 |
| 6M High / 6M Low: | 3.7300 | 1.6500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6561 | |
| Avg. volume 6M: | 1.7121 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.65% | |
| Volatility 6M: | 100.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
