UC DIS.CERT. 09/24 CALL HEI
/ DE000HD4M3S1
UC DIS.CERT. 09/24 CALL HEI/ DE000HD4M3S1 /
| 2024-07-25 9:45:30 PM |
Chg.- |
Bid9:57:36 PM |
Ask9:57:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.160EUR |
- |
-
Bid Size: 500 |
-
Ask Size: 500 |
HEIDELBERG MATERIALS... |
85.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD4M3S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.43 |
| Intrinsic value: |
14.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
14.88 |
| Time value: |
-6.13 |
| Break-even: |
93.75 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.34 |
| Spread abs.: |
0.22 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.490 |
| High: |
8.490 |
| Low: |
8.090 |
| Previous Close: |
8.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.48% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.080 |
8.160 |
| 1M High / 1M Low: |
9.080 |
7.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
