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: |
|
- |