UniCredit Call 19 EVK 18.12.2024
/ DE000HD3FZ13
UniCredit Call 19 EVK 18.12.2024/ DE000HD3FZ13 /
| 2024-09-03 7:31:20 PM |
Chg.-0.220 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
-12.57% |
1.470
Bid Size: 3,000 |
1.570
Ask Size: 3,000 |
EVONIK INDUSTRIES NA... |
19.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD3FZ1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
1.10 |
| Time value: |
0.73 |
| Break-even: |
20.83 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.10 |
| Spread %: |
5.78% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
7.81 |
| Rho: |
0.04 |
Quote data
| Open: |
1.860 |
| High: |
1.870 |
| Low: |
1.530 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+24.39% |
| 3 Months |
|
|
+8.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.750 |
1.530 |
| 1M High / 1M Low: |
1.750 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
