UC WAR. CALL 03/25 EVK/ DE000HD4D328 /
| 1/24/2025 9:45:18 PM | Chg.+0.0600 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | +20.69% | 0.3000 Bid Size: 10,000 |
0.3800 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 19.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD4D32 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 49.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.15 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.20 |
| Parity: | -1.27 |
| Time value: | 0.36 |
| Break-even: | 19.36 |
| Moneyness: | 0.93 |
| Premium: | 0.09 |
| Premium p.a.: | 0.81 |
| Spread abs.: | 0.08 |
| Spread %: | 28.57% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 14.82 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2700 |
|---|---|
| High: | 0.3700 |
| Low: | 0.2700 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | +118.75% | ||
| 3 Months | -84.85% | ||
| YTD | +105.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1100 |
| 6M High / 6M Low: | 2.9300 | 0.1100 |
| High (YTD): | 1/22/2025 | 0.3000 |
| Low (YTD): | 1/10/2025 | 0.1100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 50 | |
| Avg. price 1M: | 0.1828 | |
| Avg. volume 1M: | 27.7778 | |
| Avg. price 6M: | 1.4170 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 286.61% | |
| Volatility 6M: | 177.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |