UC DIS.CERT. 09/24 CALL HEI
/ DE000HD07886
UC DIS.CERT. 09/24 CALL HEI/ DE000HD07886 /
| 2024-08-09 11:45:28 AM |
Chg.+0.0800 |
Bid11:50:35 AM |
Ask11:50:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.7100EUR |
+1.73% |
4.7200
Bid Size: 12,000 |
4.7800
Ask Size: 12,000 |
HEIDELBERG MATERIALS... |
75.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD0788 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.49 |
| Intrinsic value: |
13.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
13.16 |
| Time value: |
-8.32 |
| Break-even: |
79.84 |
| Moneyness: |
1.18 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.60 |
| Spread abs.: |
0.29 |
| Spread %: |
6.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5500 |
| High: |
4.7100 |
| Low: |
4.5500 |
| Previous Close: |
4.6300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
-1.26% |
| 3 Months |
|
|
+1.51% |
| YTD |
|
|
+45.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.7700 |
4.3300 |
| 1M High / 1M Low: |
4.8600 |
4.3300 |
| 6M High / 6M Low: |
4.8600 |
3.3900 |
| High (YTD): |
2024-07-31 |
4.8600 |
| Low (YTD): |
2024-01-03 |
3.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.5660 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.7770 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.4569 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.99% |
| Volatility 6M: |
|
31.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
