UC WAR. CALL 06/25 EVK/ DE000HD1TAA5 /
| 2024-11-15 9:45:29 PM | Chg.+0.0800 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | +3.16% | 2.4700 Bid Size: 2,000 |
2.8300 Ask Size: 2,000 |
EVONIK INDUSTRIES NA... | 16.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1TAA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-11 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.92 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.38 |
|---|---|
| Intrinsic value: | 1.79 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 1.79 |
| Time value: | 0.78 |
| Break-even: | 18.57 |
| Moneyness: | 1.11 |
| Premium: | 0.04 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.09 |
| Spread %: | 3.63% |
| Delta: | 0.77 |
| Theta: | 0.00 |
| Omega: | 5.35 |
| Rho: | 0.07 |
Quote data
| Open: | 2.3700 |
|---|---|
| High: | 2.6100 |
| Low: | 2.3700 |
| Previous Close: | 2.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.86% | ||
|---|---|---|---|
| 1 Month | -50.66% | ||
| 3 Months | -28.49% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0400 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 5.6500 | 2.4400 |
| 6M High / 6M Low: | 5.6500 | 2.4400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3848 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2885 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.01% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
