UC WAR. CALL 09/25 EVK/ DE000HD90YM0 /
| 1/24/2025 9:45:15 PM | Chg.+0.0900 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8500EUR | +11.84% | 0.8000 Bid Size: 4,000 |
0.8800 Ask Size: 4,000 |
EVONIK INDUSTRIES NA... | 19.00 EUR | 9/17/2025 | Call |
Master data
| WKN: | HD90YM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | 9/17/2025 |
| Issue date: | 9/26/2024 |
| Last trading day: | 9/16/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 21.36 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.74 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.20 |
| Parity: | -1.27 |
| Time value: | 0.83 |
| Break-even: | 19.83 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.08 |
| Spread %: | 10.67% |
| Delta: | 0.42 |
| Theta: | 0.00 |
| Omega: | 8.87 |
| Rho: | 0.04 |
Quote data
| Open: | 0.7500 |
|---|---|
| High: | 0.8800 |
| Low: | 0.7500 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.81% | ||
|---|---|---|---|
| 1 Month | +77.08% | ||
| 3 Months | -68.63% | ||
| YTD | +63.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.7600 | 0.6400 |
|---|---|---|
| 1M High / 1M Low: | 0.7600 | 0.4100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/23/2025 | 0.7600 |
| Low (YTD): | 1/10/2025 | 0.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |