UniCredit Call 21 EVK 19.03.2025
/ DE000HD4U4F6
UniCredit Call 21 EVK 19.03.2025/ DE000HD4U4F6 /
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: |
|
- |