UC WAR. CALL 09/24 EVK/ DE000HD664J3 /
| 2024-08-27 11:45:21 AM | Chg.- | Bid12:05:19 PM | Ask2024-08-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3000EUR | - | 1.2800 Bid Size: 15,000 |
- Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 18.50 - | 2024-09-18 | Call |
Master data
| WKN: | HD664J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.50 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-06 |
| Last trading day: | 2024-08-27 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.14 |
|---|---|
| Intrinsic value: | 1.12 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.19 |
| Parity: | 1.12 |
| Time value: | 0.24 |
| Break-even: | 19.85 |
| Moneyness: | 1.06 |
| Premium: | 0.01 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.09 |
| Spread %: | 7.14% |
| Delta: | 0.78 |
| Theta: | -0.02 |
| Omega: | 11.30 |
| Rho: | 0.00 |
Quote data
| Open: | 1.2700 |
|---|---|
| High: | 1.3600 |
| Low: | 1.2700 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +170.83% | ||
| 3 Months | +32.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.8264 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 269.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
