UC DIS.CERT. 09/25 CALL HEI
/ DE000HD90S25
UC DIS.CERT. 09/25 CALL HEI/ DE000HD90S25 /
| 11/7/2024 9:45:38 PM |
Chg.+0.330 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.760EUR |
+3.91% |
8.730
Bid Size: 1,000 |
9.010
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
80.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90S2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
12.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
30.30 |
| Intrinsic value: |
27.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
27.75 |
| Time value: |
-19.21 |
| Break-even: |
88.54 |
| Moneyness: |
1.35 |
| Premium: |
-0.18 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.26 |
| Spread %: |
3.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.320 |
| High: |
8.900 |
| Low: |
8.320 |
| Previous Close: |
8.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.45% |
| 1 Month |
|
|
+22.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.760 |
7.860 |
| 1M High / 1M Low: |
8.760 |
7.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.605 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
