UniCredit Call 20 EVK 18.09.2024
/ DE000HC9D799
UniCredit Call 20 EVK 18.09.2024/ DE000HC9D799 /
| 7/31/2024 8:35:37 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
20.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9D79 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/21/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
52.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.10 |
| Time value: |
0.36 |
| Break-even: |
20.36 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.09 |
| Spread %: |
33.33% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
16.63 |
| Rho: |
0.01 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
-68.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.590 |
0.190 |
| 6M High / 6M Low: |
1.150 |
0.120 |
| High (YTD): |
5/14/2024 |
1.150 |
| Low (YTD): |
3/18/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.384 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.465 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.40% |
| Volatility 6M: |
|
259.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
