UniCredit Call 19 EVK 18.09.2024
/ DE000HD21G98
UniCredit Call 19 EVK 18.09.2024/ DE000HD21G98 /
| 8/15/2024 4:28:22 PM |
Chg.+0.100 |
Bid5:15:29 PM |
Ask5:15:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+40.00% |
0.370
Bid Size: 35,000 |
0.390
Ask Size: 35,000 |
EVONIK INDUSTRIES NA... |
19.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD21G9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
1/23/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
55.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-0.65 |
| Time value: |
0.33 |
| Break-even: |
19.33 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.09 |
| Spread %: |
37.50% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
19.85 |
| Rho: |
0.01 |
Quote data
| Open: |
0.260 |
| High: |
0.350 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-74.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.230 |
| 1M High / 1M Low: |
0.890 |
0.230 |
| 6M High / 6M Low: |
1.840 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.21% |
| Volatility 6M: |
|
197.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
