UC WAR. CALL 09/24 EVK/ DE000HD21G98 /
| 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: | - |
