UniCredit Call 19 EVK 18.09.2024/  DE000HD21G98  /

Frankfurt Zert./HVB
8/1/2024  5:29:12 PM Chg.+0.120 Bid5:46:19 PM Ask5:46:19 PM Underlying Strike price Expiration date Option type
0.730EUR +19.67% 0.740
Bid Size: 6,000
0.790
Ask Size: 6,000
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: 28.43
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -0.24
Time value: 0.66
Break-even: 19.66
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.43
Spread abs.: 0.09
Spread %: 15.79%
Delta: 0.49
Theta: -0.01
Omega: 13.87
Rho: 0.01
 

Quote data

Open: 0.620
High: 0.940
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month
  -14.12%
3 Months
  -35.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.610
1M High / 1M Low: 1.090 0.580
6M High / 6M Low: 1.830 0.300
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.656
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   219.70%
Volatility 6M:   189.16%
Volatility 1Y:   -
Volatility 3Y:   -