UC WAR. CALL 03/25 EVK/ DE000HD3ZYU6 /
| 1/24/2025 9:47:03 PM | Chg.+0.1200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | +18.75% | 0.7200 Bid Size: 5,000 |
0.8000 Ask Size: 5,000 |
EVONIK INDUSTRIES NA... | 18.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD3ZYU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/21/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 24.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.45 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -0.27 |
| Time value: | 0.71 |
| Break-even: | 18.71 |
| Moneyness: | 0.99 |
| Premium: | 0.06 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.08 |
| Spread %: | 12.70% |
| Delta: | 0.48 |
| Theta: | -0.01 |
| Omega: | 12.08 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6300 |
|---|---|
| High: | 0.8200 |
| Low: | 0.6300 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.33% | ||
|---|---|---|---|
| 1 Month | +137.50% | ||
| 3 Months | -75.64% | ||
| YTD | +105.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.2500 |
| 6M High / 6M Low: | 3.7300 | 0.2500 |
| High (YTD): | 1/24/2025 | 0.7600 |
| Low (YTD): | 1/10/2025 | 0.2500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9358 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 274.28% | |
| Volatility 6M: | 165.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |