UniCredit Call 18 EVK 17.12.2025/  DE000HD6Y0T9  /

EUWAX
11/15/2024  9:19:04 PM Chg.+0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.61EUR +4.55% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 18.00 - 12/17/2025 Call
 

Master data

WKN: HD6Y0T
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/17/2025
Issue date: 7/4/2024
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.12
Leverage: Yes

Calculated values

Fair value: 1.66
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.21
Time value: 1.60
Break-even: 19.60
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 0.09
Spread abs.: 0.09
Spread %: 5.96%
Delta: 0.58
Theta: 0.00
Omega: 6.48
Rho: 0.10
 

Quote data

Open: 1.55
High: 1.61
Low: 1.55
Previous Close: 1.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.81%
1 Month
  -56.95%
3 Months
  -36.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.48
1M High / 1M Low: 4.00 1.48
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -