UC WAR. CALL 03/25 EVK/ DE000HD4D328 /
| 14/11/2024 19:46:39 | Chg.+0.0200 | Bid20:58:06 | Ask20:58:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | +3.39% | 0.5900 Bid Size: 6,000 |
0.6400 Ask Size: 6,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4D32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 04/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 27.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -1.43 |
| Time value: | 0.64 |
| Break-even: | 19.64 |
| Moneyness: | 0.92 |
| Premium: | 0.12 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.09 |
| Spread %: | 16.36% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 10.01 |
| Rho: | 0.02 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.6100 |
| Low: | 0.5200 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.49% | ||
|---|---|---|---|
| 1 Month | -77.90% | ||
| 3 Months | -51.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1400 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 2.8900 | 0.5900 |
| 6M High / 6M Low: | 2.9300 | 0.5900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9974 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9748 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.48% | |
| Volatility 6M: | 123.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
