UC WAR. CALL 12/24 EVK/ DE000HC7Q3U2 /
| 2024-09-05 1:45:04 PM | Chg.+0.1000 | Bid1:52:07 PM | Ask1:52:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3800EUR | +4.39% | 2.3900 Bid Size: 15,000 |
2.4100 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 18.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC7Q3U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 8.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.18 |
|---|---|
| Intrinsic value: | 1.85 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.19 |
| Parity: | 1.85 |
| Time value: | 0.53 |
| Break-even: | 20.38 |
| Moneyness: | 1.10 |
| Premium: | 0.03 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.10 |
| Spread %: | 4.39% |
| Delta: | 0.80 |
| Theta: | -0.01 |
| Omega: | 6.64 |
| Rho: | 0.04 |
Quote data
| Open: | 2.2800 |
|---|---|
| High: | 2.4000 |
| Low: | 2.2800 |
| Previous Close: | 2.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +46.01% | ||
| 3 Months | +26.60% | ||
| YTD | +20.81% | ||
| 1 Year | +19.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5500 | 2.2500 |
|---|---|---|
| 1M High / 1M Low: | 2.5500 | 1.2200 |
| 6M High / 6M Low: | 2.8400 | 0.8000 |
| High (YTD): | 2024-05-14 | 2.8400 |
| Low (YTD): | 2024-03-18 | 0.8000 |
| 52W High: | 2024-05-14 | 2.8400 |
| 52W Low: | 2024-03-18 | 0.8000 |
| Avg. price 1W: | 2.3960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8796 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8687 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.7050 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 128.74% | |
| Volatility 6M: | 116.74% | |
| Volatility 1Y: | 112.83% | |
| Volatility 3Y: | - |
