UC DIS.CERT. 03/25 PUT HEI
/ DE000HD4N483
UC DIS.CERT. 03/25 PUT HEI/ DE000HD4N483 /
| 04/10/2024 21:46:47 |
Chg.-0.300 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
-5.27% |
5.120
Bid Size: 2,000 |
5.480
Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
105.00 - |
19/03/2025 |
Put |
Master data
| WKN: |
HD4N48 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 - |
| Maturity: |
19/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
18/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.73 |
| Intrinsic value: |
7.62 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
7.62 |
| Time value: |
-2.14 |
| Break-even: |
99.52 |
| Moneyness: |
1.08 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.36 |
| Spread %: |
7.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.550 |
| High: |
5.550 |
| Low: |
5.390 |
| Previous Close: |
5.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
-17.58% |
| 3 Months |
|
|
+8.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.690 |
5.300 |
| 1M High / 1M Low: |
6.790 |
4.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.456 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.772 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
