UC WAR. CALL 03/25 EVT/ DE000HD6FUY1 /
| 12/20/2024 9:46:37 PM | Chg.- | Bid9:59:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | - | 1.2800 Bid Size: 4,000 |
- Ask Size: - |
EVOTEC SE INH O.N. | 8.00 - | 3/19/2025 | Call |
Master data
| WKN: | HD6FUY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 8.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 6/20/2024 |
| Last trading day: | 12/23/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.44 |
|---|---|
| Intrinsic value: | 0.57 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.79 |
| Parity: | 0.57 |
| Time value: | 0.70 |
| Break-even: | 9.26 |
| Moneyness: | 1.07 |
| Premium: | 0.08 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.66 |
| Theta: | -0.01 |
| Omega: | 4.46 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.3300 |
| Low: | 1.1500 |
| Previous Close: | 1.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | +142.59% | ||
| YTD | 0.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.6500 | 1.2600 |
| 6M High / 6M Low: | 2.6700 | 0.4100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.4889 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1812 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 157.18% | |
| Volatility 6M: | 250.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |