UC WAR. CALL 12/24 EVK/ DE000HC7Q3V0 /
| 2024-07-30 9:01:13 AM | Chg.-0.0300 | Bid9:43:07 AM | Ask9:23:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0600EUR | -33.33% | 0.0890 Bid Size: 35,000 |
- Ask Size: 35,000 |
EVONIK INDUSTRIES NA... | 24.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q3V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 24.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 82.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.19 |
| Parity: | -5.08 |
| Time value: | 0.23 |
| Break-even: | 24.23 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.89 |
| Spread abs.: | 0.19 |
| Spread %: | 475.00% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 11.32 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0600 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.45% | ||
|---|---|---|---|
| 1 Month | -66.67% | ||
| 3 Months | -72.73% | ||
| YTD | -80.00% | ||
| 1 Year | -93.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0900 |
|---|---|---|
| 1M High / 1M Low: | 0.1900 | 0.0900 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 2024-05-15 | 0.4400 |
| Low (YTD): | 2024-03-07 | 0.0010 |
| 52W High: | 2023-07-31 | 0.9100 |
| 52W Low: | 2024-03-07 | 0.0010 |
| Avg. price 1W: | 0.1080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1557 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1479 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2637 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 157.30% | |
| Volatility 6M: | 1,221.17% | |
| Volatility 1Y: | 878.61% | |
| Volatility 3Y: | - |
