UC WAR. CALL 03/25 EVK/ DE000HD4D328 /
| 10/11/2024 9:45:01 AM | Chg.+0.0400 | Bid10:42:35 AM | Ask10:42:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8100EUR | +1.44% | 2.8000 Bid Size: 15,000 |
2.8200 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.53 |
|---|---|
| Intrinsic value: | 2.01 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 2.01 |
| Time value: | 0.84 |
| Break-even: | 21.85 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.11 |
| Spread %: | 4.01% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 5.64 |
| Rho: | 0.06 |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.8100 |
| Low: | 2.7400 |
| Previous Close: | 2.7700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +40.50% | ||
| 3 Months | +61.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9200 | 2.7300 |
|---|---|---|
| 1M High / 1M Low: | 2.9300 | 2.0000 |
| 6M High / 6M Low: | 2.9300 | 1.1800 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5627 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9415 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.85% | |
| Volatility 6M: | 99.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
