UC WAR. CALL 09/24 EVK/ DE000HD21G98 /
| 2024-06-24 11:45:31 AM | Chg.+0.0200 | Bid12:49:23 PM | Ask12:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9600EUR | +2.13% | 0.9900 Bid Size: 25,000 |
1.0100 Ask Size: 25,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD21G9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-01-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 18.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.79 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | -0.04 |
| Time value: | 1.00 |
| Break-even: | 20.00 |
| Moneyness: | 1.00 |
| Premium: | 0.05 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.08 |
| Spread %: | 8.70% |
| Delta: | 0.55 |
| Theta: | -0.01 |
| Omega: | 10.35 |
| Rho: | 0.02 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 0.9600 |
| Low: | 0.9100 |
| Previous Close: | 0.9400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.08% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | +88.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 0.6800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0190 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 213.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
