UniCredit Call 18 EVK 19.03.2025
/ DE000HD3ZYU6
UniCredit Call 18 EVK 19.03.2025/ DE000HD3ZYU6 /
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: |
|
- |