UC WAR. CALL 12/24 EVK/ DE000HC7L0Y5 /
| 10/11/2024 9:45:56 PM | Chg.-0.0100 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | -1.92% | 0.3000 Bid Size: 10,000 |
0.7200 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 22.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 36.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.36 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.99 |
| Time value: | 0.58 |
| Break-even: | 22.58 |
| Moneyness: | 0.96 |
| Premium: | 0.07 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.11 |
| Spread %: | 23.40% |
| Delta: | 0.38 |
| Theta: | -0.01 |
| Omega: | 13.77 |
| Rho: | 0.01 |
Quote data
| Open: | 0.4700 |
|---|---|
| High: | 0.5100 |
| Low: | 0.4700 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.07% | ||
|---|---|---|---|
| 1 Month | +54.55% | ||
| 3 Months | +30.77% | ||
| YTD | -10.53% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5100 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.3200 |
| 6M High / 6M Low: | 0.8100 | 0.1500 |
| High (YTD): | 5/15/2024 | 0.8100 |
| Low (YTD): | 3/6/2024 | 0.0620 |
| 52W High: | 11/15/2023 | 0.8400 |
| 52W Low: | 3/6/2024 | 0.0620 |
| Avg. price 1W: | 0.5500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4791 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4308 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4155 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.45% | |
| Volatility 6M: | 178.39% | |
| Volatility 1Y: | 193.15% | |
| Volatility 3Y: | - |
