UC DIS.CERT. 12/24 CALL HEI
/ DE000HC8QDB9
UC DIS.CERT. 12/24 CALL HEI/ DE000HC8QDB9 /
07/11/2024 21:45:34 |
Chg.-0.0200 |
Bid21:59:38 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.8100EUR |
-0.41% |
4.7200 Bid Size: 1,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
80.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC8QDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
18/12/2024 |
Issue date: |
15/08/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
22.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
28.03 |
Intrinsic value: |
27.75 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
27.75 |
Time value: |
-22.92 |
Break-even: |
84.83 |
Moneyness: |
1.35 |
Premium: |
-0.21 |
Premium p.a.: |
-0.88 |
Spread abs.: |
0.09 |
Spread %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.8200 |
High: |
4.9100 |
Low: |
4.8100 |
Previous Close: |
4.8300 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+30.00% |
YTD |
|
|
+82.20% |
1 Year |
|
|
+248.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8300 |
4.7500 |
1M High / 1M Low: |
4.8400 |
4.5800 |
6M High / 6M Low: |
4.8400 |
3.5400 |
High (YTD): |
30/10/2024 |
4.8400 |
Low (YTD): |
03/01/2024 |
2.4400 |
52W High: |
30/10/2024 |
4.8400 |
52W Low: |
07/11/2023 |
1.3800 |
Avg. price 1W: |
|
4.8120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.7483 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.3330 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.6968 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
16.17% |
Volatility 6M: |
|
31.94% |
Volatility 1Y: |
|
42.27% |
Volatility 3Y: |
|
- |