UniCredit Call 24 EVK 17.12.2025
/ DE000HD76L61
UniCredit Call 24 EVK 17.12.2025/ DE000HD76L61 /
| 2024-10-11 12:29:51 PM |
Chg.+0.02 |
Bid3:10:31 PM |
Ask3:10:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.04EUR |
+1.96% |
1.03
Bid Size: 30,000 |
1.05
Ask Size: 30,000 |
EVONIK INDUSTRIES NA... |
24.00 EUR |
2025-12-17 |
Call |
Master data
| WKN: |
HD76L6 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-07-18 |
| Last trading day: |
2025-12-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.99 |
| Time value: |
1.11 |
| Break-even: |
25.11 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.11 |
| Spread %: |
11.00% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
7.19 |
| Rho: |
0.08 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.04 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+35.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.99 |
| 1M High / 1M Low: |
1.11 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
