UniCredit Call 19 EVK 18.12.2024
/ DE000HD3FZ13
UniCredit Call 19 EVK 18.12.2024/ DE000HD3FZ13 /
| 18/10/2024 13:20:23 |
Chg.+0.100 |
Bid21:52:01 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
+4.08% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
19.00 - |
18/12/2024 |
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: |
18/12/2024 |
| Issue date: |
07/03/2024 |
| Last trading day: |
18/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.20 |
| Parity: |
-0.60 |
| Time value: |
2.37 |
| Break-even: |
21.37 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
4.18 |
| Rho: |
0.01 |
Quote data
| Open: |
2.470 |
| High: |
2.550 |
| Low: |
2.470 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.51% |
| 3 Months |
|
|
+249.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.550 |
2.220 |
| 6M High / 6M Low: |
2.550 |
0.730 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.62% |
| Volatility 6M: |
|
135.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
