UC WAR. CALL 03/25 EVK/ DE000HD4U4F6 /
| 2024-11-08 9:45:12 AM | Chg.-0.0500 | Bid11:11:58 AM | Ask11:11:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3900EUR | -11.36% | 0.3300 Bid Size: 35,000 |
0.3500 Ask Size: 35,000 |
EVONIK INDUSTRIES NA... | 21.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD4U4F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 21.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-04-18 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.27 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.20 |
| Parity: | -2.16 |
| Time value: | 0.52 |
| Break-even: | 21.52 |
| Moneyness: | 0.90 |
| Premium: | 0.14 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.09 |
| Spread %: | 20.93% |
| Delta: | 0.30 |
| Theta: | 0.00 |
| Omega: | 10.77 |
| Rho: | 0.02 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.3900 |
| Previous Close: | 0.4400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -59.38% | ||
|---|---|---|---|
| 1 Month | -73.47% | ||
| 3 Months | -35.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9600 | 0.4400 |
|---|---|---|
| 1M High / 1M Low: | 1.5900 | 0.4400 |
| 6M High / 6M Low: | 1.6300 | 0.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1870 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0692 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 194.02% | |
| Volatility 6M: | 135.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
