UniCredit Call 19.5 EVK 18.12.2024
/ DE000HD8LCT3
UniCredit Call 19.5 EVK 18.12.202.../ DE000HD8LCT3 /
| 10/8/2024 12:28:58 PM |
Chg.-0.050 |
Bid12:37:35 PM |
Ask12:37:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
-2.49% |
1.950
Bid Size: 15,000 |
1.970
Ask Size: 15,000 |
EVONIK INDUSTRIES NA... |
19.50 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
HD8LCT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.50 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
9/10/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
1.63 |
| Time value: |
0.43 |
| Break-even: |
21.56 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
5.64% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.11 |
| Rho: |
0.03 |
Quote data
| Open: |
1.900 |
| High: |
1.960 |
| Low: |
1.890 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.910 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
