UC WAR. CALL 06/25 EVK/ DE000HD4U4G4 /
| 1/24/2025 9:46:23 PM | Chg.+0.1400 | Bid9:59:00 PM | Ask9:59:00 PM | 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 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.39 |
|---|---|
| Intrinsic value: | 0.73 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.20 |
| Parity: | 0.73 |
| Time value: | 0.90 |
| Break-even: | 18.63 |
| Moneyness: | 1.04 |
| Premium: | 0.05 |
| Premium p.a.: | 0.13 |
| Spread abs.: | 0.08 |
| Spread %: | 5.16% |
| Delta: | 0.66 |
| Theta: | 0.00 |
| Omega: | 7.17 |
| 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 | -58.54% | ||
| YTD | +68.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.5600 | 1.2500 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.7900 |
| 6M High / 6M Low: | 4.7400 | 0.7900 |
| High (YTD): | 1/23/2025 | 1.5600 |
| Low (YTD): | 1/10/2025 | 0.7900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.8358 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.28% | |
| Volatility 6M: | 107.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |