UC WAR. CALL 06/25 EVK/ DE000HD4U4G4 /
| 24/01/2025 21:46:23 | Chg.+0.1400 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +8.97% | 1.6700 Bid Size: 3,000 |
1.7500 Ask Size: 3,000 |
EVONIK INDUSTRIES NA... | 17.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD4U4G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 18/04/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.54 |
|---|---|
| Intrinsic value: | 0.95 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.20 |
| Parity: | 0.95 |
| Time value: | 0.80 |
| Break-even: | 18.75 |
| Moneyness: | 1.06 |
| Premium: | 0.04 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.08 |
| Spread %: | 4.79% |
| Delta: | 0.69 |
| Theta: | 0.00 |
| Omega: | 7.07 |
| Rho: | 0.04 |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.7900 |
| Low: | 1.5400 |
| Previous Close: | 1.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.00% | ||
|---|---|---|---|
| 1 Month | +82.80% | ||
| 3 Months | -58.84% | ||
| YTD | +68.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.7000 | 1.4600 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 0.7900 |
| 6M High / 6M Low: | 4.7400 | 0.7900 |
| High (YTD): | 24/01/2025 | 1.7000 |
| Low (YTD): | 10/01/2025 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1347 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8217 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.25% | |
| Volatility 6M: | 108.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |