UC WAR. CALL 12/24 EVK/ DE000HC7L0X7 /
| 2024-07-05 9:46:47 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1000EUR | -0.90% | 1.0600 Bid Size: 4,000 |
1.1400 Ask Size: 4,000 |
EVONIK INDUSTRIES NA... | 20.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7L0X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 17.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.88 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | -0.62 |
| Time value: | 1.14 |
| Break-even: | 21.14 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.08 |
| Spread %: | 7.55% |
| Delta: | 0.50 |
| Theta: | 0.00 |
| Omega: | 8.44 |
| Rho: | 0.04 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.1900 |
| Low: | 1.1000 |
| Previous Close: | 1.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +35.80% | ||
| 3 Months | +41.03% | ||
| YTD | 0.00% | ||
| 1 Year | -29.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9000 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.7900 |
| 6M High / 6M Low: | 1.5500 | 0.3400 |
| High (YTD): | 2024-05-14 | 1.5500 |
| Low (YTD): | 2024-03-06 | 0.3400 |
| 52W High: | 2023-07-28 | 2.1000 |
| 52W Low: | 2024-03-06 | 0.3400 |
| Avg. price 1W: | 1.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9790 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7999 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0180 | |
| Avg. volume 1Y: | .2980 | |
| Volatility 1M: | 153.98% | |
| Volatility 6M: | 138.58% | |
| Volatility 1Y: | 124.19% | |
| Volatility 3Y: | - |
