UC WAR. CALL 12/24 EVK/ DE000HD3FZ13 /
| 2024-07-30 9:47:01 AM | Chg.+0.0600 | Bid9:54:29 AM | Ask9:54:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +5.00% | 1.2200 Bid Size: 25,000 |
1.2400 Ask Size: 25,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD3FZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 14.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.93 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.19 |
| Parity: | -0.17 |
| Time value: | 1.26 |
| Break-even: | 20.26 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.09 |
| Spread %: | 7.69% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 8.15 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2600 |
| Low: | 1.1800 |
| Previous Close: | 1.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | -16.00% | ||
| 3 Months | -15.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2800 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.1500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3643 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 125.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
