UniCredit Call 18 EVK 19.03.2025/  DE000HD3ZYU6  /

Frankfurt Zert./HVB
11/14/2024  7:25:36 PM Chg.+0.040 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.010EUR +4.12% 0.980
Bid Size: 4,000
1.070
Ask Size: 4,000
EVONIK INDUSTRIES NA... 18.00 - 3/19/2025 Call
 

Master data

WKN: HD3ZYU
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 3/19/2025
Issue date: 3/21/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.23
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.43
Time value: 1.02
Break-even: 19.02
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 0.26
Spread abs.: 0.09
Spread %: 9.68%
Delta: 0.50
Theta: -0.01
Omega: 8.59
Rho: 0.03
 

Quote data

Open: 0.850
High: 1.010
Low: 0.850
Previous Close: 0.970
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.28%
1 Month
  -71.39%
3 Months
  -41.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 0.970
1M High / 1M Low: 3.650 0.970
6M High / 6M Low: 3.680 0.970
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   2.670
Avg. volume 1M:   0.000
Avg. price 6M:   2.579
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.82%
Volatility 6M:   110.65%
Volatility 1Y:   -
Volatility 3Y:   -