UC DIS.CERT. 12/24 CALL HEI
/ DE000HD5EKX9
UC DIS.CERT. 12/24 CALL HEI/ DE000HD5EKX9 /
| 2024-07-12 9:45:29 PM |
Chg.+0.5500 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.4200EUR |
+11.29% |
5.3100
Bid Size: 1,000 |
5.5300
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
98.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD5EKX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
19.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.58 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.22 |
| Parity: |
1.76 |
| Time value: |
3.25 |
| Break-even: |
103.01 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.21 |
| Spread %: |
4.38% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
13.50 |
| Rho: |
0.27 |
Quote data
| Open: |
4.9200 |
| High: |
5.4200 |
| Low: |
4.9100 |
| Previous Close: |
4.8700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.83% |
| 1 Month |
|
|
+14.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8700 |
4.4600 |
| 1M High / 1M Low: |
4.8700 |
3.6800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6880 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.2986 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
