UC WAR. CALL 03/25 EVK/ DE000HD5BVA0 /
| 10/11/2024 1:46:45 PM | Chg.0.0000 | Bid2:36:22 PM | Ask2:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3000EUR | 0.00% | 0.3000 Bid Size: 30,000 |
0.3200 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... | 25.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 5/7/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 60.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.19 |
| Parity: | -3.99 |
| Time value: | 0.35 |
| Break-even: | 25.35 |
| Moneyness: | 0.84 |
| Premium: | 0.21 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.11 |
| Spread %: | 45.83% |
| Delta: | 0.19 |
| Theta: | 0.00 |
| Omega: | 11.61 |
| Rho: | 0.02 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3000 |
| Low: | 0.2400 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | +30.43% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3000 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2714 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
