UniCredit Call 19 EVK 18.09.2024
/ DE000HD21G98
UniCredit Call 19 EVK 18.09.2024/ DE000HD21G98 /
6/17/2024 10:49:20 AM |
Chg.+0.060 |
Bid11:01:25 AM |
Ask11:01:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
+9.38% |
0.690 Bid Size: 35,000 |
0.700 Ask Size: 35,000 |
EVONIK INDUSTRIES NA... |
19.00 - |
9/18/2024 |
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: |
9/18/2024 |
Issue date: |
1/23/2024 |
Last trading day: |
9/17/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
26.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.49 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.20 |
Parity: |
-0.76 |
Time value: |
0.70 |
Break-even: |
19.70 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.07 |
Spread %: |
11.11% |
Delta: |
0.43 |
Theta: |
-0.01 |
Omega: |
11.20 |
Rho: |
0.02 |
Quote data
Open: |
0.650 |
High: |
0.710 |
Low: |
0.650 |
Previous Close: |
0.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.41% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
+133.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.640 |
1M High / 1M Low: |
1.460 |
0.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.091 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.48% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |