UC WAR. CALL 03/25 EVT/ DE000HD5XHA3 /
| 20/12/2024 21:46:38 | Chg.- | Bid21:59:27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | - | 0.0090 Bid Size: 10,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 13.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD5XHA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 28/05/2024 |
| Last trading day: | 23/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 103.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.63 |
| Historic volatility: | 0.79 |
| Parity: | -4.44 |
| Time value: | 0.08 |
| Break-even: | 13.08 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 8.72 |
| Spread abs.: | 0.07 |
| Spread %: | 822.22% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 8.84 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1100 |
| Low: | 0.0010 |
| Previous Close: | 0.0570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -68.00% | ||
| 3 Months | -5.88% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2000 | 0.0570 |
| 6M High / 6M Low: | 0.8400 | 0.0010 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1473 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2254 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 431.02% | |
| Volatility 6M: | 18,909.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |