UC DIS.CERT. 06/25 CALL HEI
/ DE000HD4M477
UC DIS.CERT. 06/25 CALL HEI/ DE000HD4M477 /
2024-07-26 9:45:19 AM |
Chg.0.000 |
Bid9:51:56 AM |
Ask9:51:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
6.530EUR |
0.00% |
6.520 Bid Size: 12,000 |
6.590 Ask Size: 12,000 |
HEIDELBERG MATERIALS... |
85.00 - |
2025-06-18 |
Call |
Master data
WKN: |
HD4M47 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 - |
Maturity: |
2025-06-18 |
Issue date: |
2024-04-12 |
Last trading day: |
2025-06-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.53 |
Intrinsic value: |
14.88 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
14.88 |
Time value: |
-7.92 |
Break-even: |
91.96 |
Moneyness: |
1.18 |
Premium: |
-0.08 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.22 |
Spread %: |
3.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.530 |
High: |
6.530 |
Low: |
6.530 |
Previous Close: |
6.530 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.85% |
1 Month |
|
|
+7.93% |
3 Months |
|
|
+13.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.200 |
6.530 |
1M High / 1M Low: |
7.200 |
6.050 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.952 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
47.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |