UC WAR. CALL 12/25 EVK/ DE000HD6Y0X1 /
| 14/11/2024 21:45:10 | Chg.- | Bid21:59:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0630EUR | - | 0.0280 Bid Size: 10,000 |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 26.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6Y0X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 26.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 04/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 254.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.20 |
| Parity: | -8.43 |
| Time value: | 0.07 |
| Break-even: | 26.07 |
| Moneyness: | 0.68 |
| Premium: | 0.48 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.05 |
| Spread %: | 213.64% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 12.62 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0190 |
|---|---|
| High: | 0.0950 |
| Low: | 0.0190 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.00% | ||
|---|---|---|---|
| 1 Month | -88.75% | ||
| 3 Months | -83.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.6600 | 0.0570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0818 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3700 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 238.21% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
