UniCredit Call 24 EVK 18.12.2024/  DE000HC7Q3V0  /

EUWAX
2024-07-08  9:04:21 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 24.00 - 2024-12-18 Call
 

Master data

WKN: HC7Q3V
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-12-18
Issue date: 2023-06-27
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 71.78
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -4.62
Time value: 0.27
Break-even: 24.27
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.66
Spread abs.: 0.16
Spread %: 145.45%
Delta: 0.16
Theta: 0.00
Omega: 11.38
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month     0.00%
3 Months  
+33.33%
YTD
  -55.56%
1 Year
  -80.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.170 0.090
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-05-14 0.330
Low (YTD): 2024-03-07 0.001
52W High: 2023-07-13 0.920
52W Low: 2024-03-07 0.001
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.131
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   304.97%
Volatility 6M:   1,215.80%
Volatility 1Y:   869.42%
Volatility 3Y:   -