UC DIS.CERT. 06/25 CALL HEI
/ DE000HD4M485
UC DIS.CERT. 06/25 CALL HEI/ DE000HD4M485 /
| 2024-07-25 9:45:43 PM |
Chg.- |
Bid9:56:01 PM |
Ask9:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.850EUR |
- |
5.720
Bid Size: 1,000 |
5.930
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
90.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HD4M48 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.93 |
| Intrinsic value: |
9.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
9.88 |
| Time value: |
-3.58 |
| Break-even: |
96.30 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.22 |
| Spread %: |
3.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.110 |
| High: |
6.110 |
| Low: |
5.820 |
| Previous Close: |
6.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.02% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.510 |
5.850 |
| 1M High / 1M Low: |
6.510 |
5.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
