UniCredit Call 21 EVK 18.09.2024
/ DE000HD1GUP8
UniCredit Call 21 EVK 18.09.2024/ DE000HD1GUP8 /
| 2024-07-31 8:17:30 PM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
21.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD1GUP |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.18 |
| Break-even: |
21.18 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.09 |
| Spread %: |
100.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
18.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-74.36% |
| YTD |
|
|
-82.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.070 |
| 1M High / 1M Low: |
0.290 |
0.070 |
| 6M High / 6M Low: |
0.680 |
0.038 |
| High (YTD): |
2024-05-14 |
0.680 |
| Low (YTD): |
2024-03-13 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
47.244 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.09% |
| Volatility 6M: |
|
304.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
