UniCredit Call 22 EVK 18.09.2024
/ DE000HD4JS41
UniCredit Call 22 EVK 18.09.2024/ DE000HD4JS41 /
16/07/2024 11:51:40 |
Chg.+0.027 |
Bid21:59:41 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.041EUR |
+192.86% |
- Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... |
22.00 - |
18/09/2024 |
Call |
Master data
WKN: |
HD4JS4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 - |
Maturity: |
18/09/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
16/07/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
457.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.19 |
Parity: |
-3.24 |
Time value: |
0.04 |
Break-even: |
22.04 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
2.40 |
Spread abs.: |
0.04 |
Spread %: |
4,000.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
25.75 |
Rho: |
0.00 |
Quote data
Open: |
0.036 |
High: |
0.041 |
Low: |
0.036 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-41.43% |
3 Months |
|
|
-81.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.130 |
0.014 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,102.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |