UniCredit Call 19 EVK 18.09.2024
/ DE000HD21G98
UniCredit Call 19 EVK 18.09.2024/ DE000HD21G98 /
| 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: |
|
- |
