UC DIS.CERT. 12/24 CALL HEI
/ DE000HC8QDB9
UC DIS.CERT. 12/24 CALL HEI/ DE000HC8QDB9 /
10/4/2024 9:46:43 PM |
Chg.+0.0900 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.5900EUR |
+2.00% |
4.4600 Bid Size: 2,000 |
4.8200 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
80.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC8QDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
12/18/2024 |
Issue date: |
8/15/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
20.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
18.00 |
Intrinsic value: |
17.38 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
17.38 |
Time value: |
-12.56 |
Break-even: |
84.82 |
Moneyness: |
1.22 |
Premium: |
-0.13 |
Premium p.a.: |
-0.49 |
Spread abs.: |
0.36 |
Spread %: |
8.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.4700 |
High: |
4.5900 |
Low: |
4.4700 |
Previous Close: |
4.5000 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.71% |
1 Month |
|
|
+8.25% |
3 Months |
|
|
+5.28% |
YTD |
|
|
+73.86% |
1 Year |
|
|
+135.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.6100 |
4.5000 |
1M High / 1M Low: |
4.7000 |
4.1000 |
6M High / 6M Low: |
4.7000 |
3.5400 |
High (YTD): |
9/20/2024 |
4.7000 |
Low (YTD): |
1/3/2024 |
2.4400 |
52W High: |
9/20/2024 |
4.7000 |
52W Low: |
11/6/2023 |
1.3400 |
Avg. price 1W: |
|
4.5780 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.4627 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.1750 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.4261 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
28.72% |
Volatility 6M: |
|
34.72% |
Volatility 1Y: |
|
50.20% |
Volatility 3Y: |
|
- |