UC WAR. CALL 09/24 EVK/ DE000HC9D799 /
| 04/09/2024 13:47:00 | Chg.- | Bid14:20:57 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | - | 0.2100 Bid Size: 35,000 |
- Ask Size: 30,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 18/09/2024 | Call |
Master data
| WKN: | HC9D79 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 21/09/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 72.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.19 |
| Parity: | -0.39 |
| Time value: | 0.27 |
| Break-even: | 20.27 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 1.97 |
| Spread abs.: | 0.05 |
| Spread %: | 22.73% |
| Delta: | 0.38 |
| Theta: | -0.02 |
| Omega: | 27.42 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.2400 |
| Low: | 0.1300 |
| Previous Close: | 0.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.59% | ||
|---|---|---|---|
| 1 Month | +10.00% | ||
| 3 Months | -45.00% | ||
| YTD | -74.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3800 | 0.2200 |
|---|---|---|
| 1M High / 1M Low: | 0.3900 | 0.0800 |
| 6M High / 6M Low: | 1.1900 | 0.0800 |
| High (YTD): | 14/05/2024 | 1.1900 |
| Low (YTD): | 14/08/2024 | 0.0800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4809 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 430.01% | |
| Volatility 6M: | 247.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
