UniCredit Call 23 EVK 18.12.2024
/ DE000HD4JS66
UniCredit Call 23 EVK 18.12.2024/ DE000HD4JS66 /
| 8/15/2024 12:08:26 PM |
Chg.+0.036 |
Bid2:51:04 PM |
Ask2:51:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+97.30% |
0.081
Bid Size: 35,000 |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
23.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HD4JS6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-4.65 |
| Time value: |
0.15 |
| Break-even: |
23.15 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.15 |
| Spread %: |
14,900.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.073 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.50% |
| 1 Month |
|
|
-51.33% |
| 3 Months |
|
|
-83.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.029 |
| 1M High / 1M Low: |
0.230 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,354.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
