UniCredit Call 21 EVK 18.12.2024
/ DE000HD1TA91
UniCredit Call 21 EVK 18.12.2024/ DE000HD1TA91 /
| 2024-10-10 6:30:16 PM |
Chg.-0.06 |
Bid7:47:59 PM |
Ask7:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.95EUR |
-5.94% |
0.94
Bid Size: 6,000 |
0.99
Ask Size: 6,000 |
EVONIK INDUSTRIES NA... |
21.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1TA9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.14 |
| Time value: |
0.96 |
| Break-even: |
22.10 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.11 |
| Spread %: |
11.11% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
10.90 |
| Rho: |
0.02 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
0.95 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
+79.25% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.89 |
| 1M High / 1M Low: |
1.05 |
0.53 |
| 6M High / 6M Low: |
1.08 |
0.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.01% |
| Volatility 6M: |
|
187.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
