UniCredit Call 22 EVK 18.06.2025/  DE000HD1GUS2  /

Frankfurt Zert./HVB
1/24/2025  7:34:06 PM Chg.-0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.080EUR -11.11% 0.040
Bid Size: 10,000
0.200
Ask Size: 10,000
EVONIK INDUSTRIES NA... 22.00 - 6/18/2025 Call
 

Master data

WKN: HD1GUS
Issuer: UniCredit
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 6/18/2025
Issue date: 12/28/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 80.59
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -4.27
Time value: 0.22
Break-even: 22.22
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.77
Spread abs.: 0.16
Spread %: 266.67%
Delta: 0.15
Theta: 0.00
Omega: 11.74
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.080
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+56.86%
1 Month  
+33.33%
3 Months
  -92.23%
YTD  
+14.29%
1 Year
  -78.38%
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.051
1M High / 1M Low: 0.110 0.017
6M High / 6M Low: 1.380 0.017
High (YTD): 1/22/2025 0.110
Low (YTD): 1/10/2025 0.017
52W High: 10/4/2024 1.380
52W Low: 1/10/2025 0.017
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   48.819
Volatility 1M:   572.08%
Volatility 6M:   284.78%
Volatility 1Y:   229.68%
Volatility 3Y:   -