UC WAR. CALL 09/24 EVK/  DE000HD21G98  /

gettex
7/8/2024  9:46:15 PM Chg.-0.0400 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
1.0400EUR -3.70% 0.9700
Bid Size: 4,000
1.0700
Ask Size: 4,000
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: 17.30
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.38
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.38
Time value: 0.74
Break-even: 20.12
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.21
Spread abs.: 0.08
Spread %: 7.69%
Delta: 0.62
Theta: -0.01
Omega: 10.70
Rho: 0.02
 

Quote data

Open: 1.0200
High: 1.0500
Low: 1.0200
Previous Close: 1.0800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.40%
1 Month  
+38.67%
3 Months
  -2.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.1000 0.8100
1M High / 1M Low: 1.1700 0.6800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0060
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9481
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -