UC DIS.CERT. 09/24 CALL HEI
/ DE000HD4M3R3
UC DIS.CERT. 09/24 CALL HEI/ DE000HD4M3R3 /
2024-07-05 9:46:27 AM |
Chg.+0.060 |
Bid10:02:26 AM |
Ask10:02:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.080EUR |
+0.67% |
9.100 Bid Size: 12,000 |
9.170 Ask Size: 12,000 |
HEIDELBERG MATERIALS... |
80.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HD4M3R |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2024-04-12 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.44 |
Intrinsic value: |
18.78 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
18.78 |
Time value: |
-9.59 |
Break-even: |
89.19 |
Moneyness: |
1.23 |
Premium: |
-0.10 |
Premium p.a.: |
-0.39 |
Spread abs.: |
0.21 |
Spread %: |
2.34% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.020 |
High: |
9.080 |
Low: |
9.020 |
Previous Close: |
9.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
+11.41% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.020 |
8.320 |
1M High / 1M Low: |
9.020 |
8.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.700 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.516 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |