UC WAR. CALL 09/24 EVK/ DE000HD21G98 /
| 7/31/2024 7:46:14 PM | Chg.-0.0500 | Bid9:25:36 PM | Ask9:25:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6600EUR | -7.04% | 0.5900 Bid Size: 6,000 |
0.6500 Ask Size: 6,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 9/18/2024 | Call |
Master data
| WKN: | HD21G9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 1/23/2024 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 25.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -0.10 |
| Time value: | 0.74 |
| Break-even: | 19.74 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.38 |
| Spread abs.: | 0.09 |
| Spread %: | 13.85% |
| Delta: | 0.52 |
| Theta: | -0.01 |
| Omega: | 13.26 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6500 |
|---|---|
| High: | 0.7200 |
| Low: | 0.6500 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.81% | ||
|---|---|---|---|
| 1 Month | -31.96% | ||
| 3 Months | -43.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.6500 |
|---|---|---|
| 1M High / 1M Low: | 1.1000 | 0.6500 |
| 6M High / 6M Low: | 1.8800 | 0.3200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8596 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 185.75% | |
| Volatility 6M: | 170.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
