UniCredit Call 21 EVK 19.03.2025/  DE000HD4U4F6  /

EUWAX
11/6/2024  9:28:10 PM Chg.- Bid1:21:51 PM Ask1:21:51 PM Underlying Strike price Expiration date Option type
0.410EUR - 0.380
Bid Size: 35,000
0.400
Ask Size: 35,000
EVONIK INDUSTRIES NA... 21.00 - 3/19/2025 Call
 

Master data

WKN: HD4U4F
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 3/19/2025
Issue date: 4/18/2024
Last trading day: 3/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 36.23
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -2.16
Time value: 0.52
Break-even: 21.52
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.45
Spread abs.: 0.09
Spread %: 20.93%
Delta: 0.30
Theta: 0.00
Omega: 10.77
Rho: 0.02
 

Quote data

Open: 0.590
High: 0.590
Low: 0.410
Previous Close: 0.800
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.38%
1 Month
  -71.33%
3 Months
  -32.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.410
1M High / 1M Low: 1.550 0.410
6M High / 6M Low: 1.570 0.410
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.747
Avg. volume 1W:   0.000
Avg. price 1M:   1.183
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.70%
Volatility 6M:   141.43%
Volatility 1Y:   -
Volatility 3Y:   -