UC DIS.CERT. 12/24 CALL HEI/  DE000HC8QD96  /

gettex Zertifikate
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:   -