UC WAR. CALL 12/24 EVK/ DE000HC7Q3V0 /
| 06/09/2024 21:45:22 | Chg.-0.0910 | Bid21:46:14 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | -82.73% | 0.0010 Bid Size: 10,000 |
- Ask Size: 35,000 |
EVONIK INDUSTRIES NA... | 24.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 27/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 150.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | -4.39 |
| Time value: | 0.13 |
| Break-even: | 24.13 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.10 |
| Spread abs.: | 0.13 |
| Spread %: | 12,900.00% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 15.52 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0100 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0100 |
| Previous Close: | 0.1100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -84.17% | ||
|---|---|---|---|
| 1 Month | +1800.00% | ||
| 3 Months | -88.13% | ||
| YTD | -93.67% | ||
| 1 Year | -95.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1300 | 0.0010 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 15/05/2024 | 0.4400 |
| Low (YTD): | 15/08/2024 | 0.0010 |
| 52W High: | 15/09/2023 | 0.5500 |
| 52W Low: | 15/08/2024 | 0.0010 |
| Avg. price 1W: | 0.0958 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0607 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2040 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 9,153.75% | |
| Volatility 6M: | 3,874.16% | |
| Volatility 1Y: | 2,856.82% | |
| Volatility 3Y: | - |
