UC DIS.CERT. 12/24 CALL HEI
/ DE000HD07894
UC DIS.CERT. 12/24 CALL HEI/ DE000HD07894 /
| 2024-07-25 9:46:38 PM |
Chg.- |
Bid2024-07-25 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5300EUR |
- |
4.5300
Bid Size: 1,000 |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
75.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0789 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-26 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
26.04 |
| Intrinsic value: |
24.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
24.88 |
| Time value: |
-20.26 |
| Break-even: |
79.62 |
| Moneyness: |
1.33 |
| Premium: |
-0.20 |
| Premium p.a.: |
-0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.5800 |
| High: |
4.5800 |
| Low: |
4.5300 |
| Previous Close: |
4.6100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
+9.95% |
| YTD |
|
|
+43.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.6800 |
4.5300 |
| 1M High / 1M Low: |
4.7200 |
4.4000 |
| 6M High / 6M Low: |
4.7200 |
3.3300 |
| High (YTD): |
2024-07-16 |
4.7200 |
| Low (YTD): |
2024-01-03 |
2.9600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.6140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.5509 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.1513 |
| Avg. volume 6M: |
|
1.1024 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.96% |
| Volatility 6M: |
|
28.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
