UC WAR. CALL 12/24 EVK/ DE000HC7L0Y5 /
| 2024-08-01 1:46:12 PM | Chg.+0.0400 | Bid2:49:48 PM | Ask2:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +12.90% | 0.3700 Bid Size: 35,000 |
0.3900 Ask Size: 35,000 |
EVONIK INDUSTRIES NA... | 22.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.61 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -3.24 |
| Time value: | 0.35 |
| Break-even: | 22.35 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.58 |
| Spread abs.: | 0.09 |
| Spread %: | 34.62% |
| Delta: | 0.21 |
| Theta: | 0.00 |
| Omega: | 11.46 |
| Rho: | 0.01 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2800 |
| Previous Close: | 0.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.38% | ||
|---|---|---|---|
| 1 Month | -18.60% | ||
| 3 Months | -30.00% | ||
| YTD | -38.60% | ||
| 1 Year | -73.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.4700 | 0.3100 |
| 6M High / 6M Low: | 0.8100 | 0.0620 |
| High (YTD): | 2024-05-15 | 0.8100 |
| Low (YTD): | 2024-03-06 | 0.0620 |
| 52W High: | 2023-08-01 | 1.3000 |
| 52W Low: | 2024-03-06 | 0.0620 |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3792 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5033 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 126.14% | |
| Volatility 6M: | 205.48% | |
| Volatility 1Y: | 172.95% | |
| Volatility 3Y: | - |
