UC DIS.CERT. 09/24 CALL HEI
/ DE000HD5KC52
UC DIS.CERT. 09/24 CALL HEI/ DE000HD5KC52 /
| 2024-07-12 3:46:28 PM |
Chg.+0.1200 |
Bid3:58:07 PM |
Ask3:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.7700EUR |
+18.46% |
0.8000
Bid Size: 12,000 |
0.8700
Ask Size: 12,000 |
HEIDELBERG MATERIALS... |
120.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5KC5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
124.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-20.24 |
| Time value: |
0.80 |
| Break-even: |
120.80 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.18 |
| Spread %: |
29.03% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
15.05 |
| Rho: |
0.02 |
Quote data
| Open: |
0.6700 |
| High: |
0.7700 |
| Low: |
0.6500 |
| Previous Close: |
0.6500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.59% |
| 1 Month |
|
|
-1.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.6500 |
0.5200 |
| 1M High / 1M Low: |
0.7800 |
0.4100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.5740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.5555 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
