UniCredit Call 23 EVK 17.12.2025/  DE000HD7Y574  /

EUWAX
15/11/2024  21:30:53 Chg.+0.020 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.310EUR +6.90% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 23.00 EUR 17/12/2025 Call
 

Master data

WKN: HD7Y57
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 17/12/2025
Issue date: 15/08/2024
Last trading day: 16/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 49.42
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -5.21
Time value: 0.36
Break-even: 23.36
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.28
Spread abs.: 0.09
Spread %: 33.33%
Delta: 0.18
Theta: 0.00
Omega: 9.13
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.320
Low: 0.210
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -74.17%
3 Months
  -61.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.240
1M High / 1M Low: 1.350 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.861
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   210.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -