UC WAR. CALL 06/24 EVK/ DE000HC44B22 /
| 2024-05-13 11:45:46 AM | Chg.- | Bid1:02:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2500EUR | - | 0.2500 Bid Size: 100,000 |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 18.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC44B2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-14 |
| Last trading day: | 2024-05-13 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 7.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.22 |
|---|---|
| Intrinsic value: | 0.22 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.20 |
| Parity: | 0.22 |
| Time value: | 0.04 |
| Break-even: | 20.60 |
| Moneyness: | 1.12 |
| Premium: | 0.02 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.79 |
| Theta: | -0.03 |
| Omega: | 6.15 |
| Rho: | 0.01 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.2500 |
| Low: | 0.2400 |
| Previous Close: | 0.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +38.89% | ||
| 3 Months | +323.73% | ||
| YTD | +47.06% | ||
| 1 Year | +19.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.1800 |
| 6M High / 6M Low: | 0.2500 | 0.0420 |
| High (YTD): | 2024-05-13 | 0.2500 |
| Low (YTD): | 2024-03-18 | 0.0420 |
| 52W High: | 2023-07-28 | 0.2700 |
| 52W Low: | 2024-03-18 | 0.0420 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.2250 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1111 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1455 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 117.60% | |
| Volatility 6M: | 168.05% | |
| Volatility 1Y: | 145.38% | |
| Volatility 3Y: | - |
