UC DIS.CERT. 12/24 CALL HEI
/ DE000HC8QD96
UC DIS.CERT. 12/24 CALL HEI/ DE000HC8QD96 /
2024-08-30 5:46:26 PM |
Chg.+0.0100 |
Bid2024-08-30 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.8300EUR |
+0.21% |
4.8300 Bid Size: 3,000 |
- Ask Size: - |
HEIDELBERG MATERIALS... |
65.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC8QD9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
19.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
31.16 |
Intrinsic value: |
30.46 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
30.46 |
Time value: |
-25.64 |
Break-even: |
69.82 |
Moneyness: |
1.47 |
Premium: |
-0.27 |
Premium p.a.: |
-0.65 |
Spread abs.: |
0.04 |
Spread %: |
0.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.7300 |
High: |
4.8700 |
Low: |
4.7300 |
Previous Close: |
4.8200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.42% |
1 Month |
|
|
+1.05% |
3 Months |
|
|
+3.87% |
YTD |
|
|
+21.66% |
1 Year |
|
|
+41.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.8200 |
4.8000 |
1M High / 1M Low: |
4.8200 |
4.4500 |
6M High / 6M Low: |
4.8200 |
4.3300 |
High (YTD): |
2024-08-29 |
4.8200 |
Low (YTD): |
2024-01-03 |
3.8100 |
52W High: |
2024-08-29 |
4.8200 |
52W Low: |
2023-10-20 |
2.6700 |
Avg. price 1W: |
|
4.8120 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.7126 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.6077 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.1025 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
20.20% |
Volatility 6M: |
|
13.73% |
Volatility 1Y: |
|
26.67% |
Volatility 3Y: |
|
- |