UC WAR. CALL 12/25 EVK/ DE000HD6Y0V5 /
| 9/9/2024 9:45:51 PM | Chg.+0.0200 | Bid9:48:35 PM | Ask9:48:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +1.61% | 1.2100 Bid Size: 4,000 |
1.2700 Ask Size: 4,000 |
EVONIK INDUSTRIES NA... | 22.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6Y0V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 22.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/4/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.19 |
| Parity: | -2.39 |
| Time value: | 1.56 |
| Break-even: | 23.56 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.39 |
| Spread %: | 33.33% |
| Delta: | 0.45 |
| Theta: | 0.00 |
| Omega: | 5.68 |
| Rho: | 0.09 |
Quote data
| Open: | 1.2300 |
|---|---|
| High: | 1.3100 |
| Low: | 1.2300 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4400 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.4400 | 0.8600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3180 | |
| Avg. volume 1W: | 5 | |
| Avg. price 1M: | 1.1971 | |
| Avg. volume 1M: | 1.1905 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.66% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
