UC WAR. CALL 03/25 EVK/ DE000HD5BVA0 /
| 2024-08-02 3:46:29 PM | Chg.-0.0700 | Bid3:58:40 PM | Ask3:58:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | -30.43% | 0.1700 Bid Size: 35,000 |
0.2100 Ask Size: 35,000 |
EVONIK INDUSTRIES NA... | 25.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD5BVA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-07 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 40.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.19 |
| Parity: | -5.94 |
| Time value: | 0.47 |
| Break-even: | 25.47 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.59 |
| Spread abs.: | 0.46 |
| Spread %: | 4,600.00% |
| Delta: | 0.20 |
| Theta: | 0.00 |
| Omega: | 7.97 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.1600 |
| Low: | 0.0100 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -27.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2300 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.1700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
