UC WAR. CALL 09/24 EVK/ DE000HD21G98 /
| 28/06/2024 15:45:37 | Chg.-0.0900 | Bid17:22:30 | Ask17:22:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9800EUR | -8.41% | 0.9500 Bid Size: 25,000 |
0.9700 Ask Size: 25,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 18/09/2024 | 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: | 18/09/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 17/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.30 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.20 |
| Parity: | 0.30 |
| Time value: | 0.83 |
| Break-even: | 20.12 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.08 |
| Spread %: | 7.69% |
| Delta: | 0.60 |
| Theta: | -0.01 |
| Omega: | 10.40 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.0800 |
| Low: | 0.9800 |
| Previous Close: | 1.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | +48.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.3600 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.13% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
