UC DIS.CERT. 09/24 CALL HEI
/ DE000HD07886
UC DIS.CERT. 09/24 CALL HEI/ DE000HD07886 /
| 7/12/2024 1:46:29 PM |
Chg.+0.0600 |
Bid3:23:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9100EUR |
+1.24% |
4.9200
Bid Size: 12,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD0788 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/26/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
20.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
25.26 |
| Intrinsic value: |
24.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
24.76 |
| Time value: |
-19.98 |
| Break-even: |
79.78 |
| Moneyness: |
1.33 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.8600 |
| High: |
4.9100 |
| Low: |
4.8600 |
| Previous Close: |
4.8500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
+11.59% |
| YTD |
|
|
+51.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8500 |
4.7700 |
| 1M High / 1M Low: |
4.8500 |
4.6200 |
| 6M High / 6M Low: |
4.8500 |
3.3900 |
| High (YTD): |
7/11/2024 |
4.8500 |
| Low (YTD): |
1/3/2024 |
3.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.8140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.7327 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.2773 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
17.58% |
| Volatility 6M: |
|
32.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
