UC DIS.CERT. 12/24 CALL HEI
/ DE000HD5EKX9
UC DIS.CERT. 12/24 CALL HEI/ DE000HD5EKX9 /
2024-09-13 9:46:28 PM |
Chg.+0.1500 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.7100EUR |
+5.86% |
2.5700 Bid Size: 2,000 |
2.7700 Ask Size: 2,000 |
HEIDELBERG MATERIALS... |
98.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HD5EKX |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HEIDELBERG MATERIALS O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
98.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2024-05-09 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
33.20 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.43 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.23 |
Parity: |
-5.70 |
Time value: |
2.78 |
Break-even: |
100.78 |
Moneyness: |
0.94 |
Premium: |
0.09 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.30 |
Spread %: |
12.10% |
Delta: |
0.37 |
Theta: |
-0.03 |
Omega: |
12.24 |
Rho: |
0.08 |
Quote data
Open: |
2.4700 |
High: |
2.7500 |
Low: |
2.4700 |
Previous Close: |
2.5600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.35% |
1 Month |
|
|
+32.20% |
3 Months |
|
|
-33.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7100 |
2.2900 |
1M High / 1M Low: |
3.6800 |
2.0500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.4980 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7609 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |