UC DIS.CERT. 12/24 CALL HEI
/ DE000HD5EKX9
UC DIS.CERT. 12/24 CALL HEI/ DE000HD5EKX9 /
| 26/09/2024 21:45:45 |
Chg.+0.7600 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8500EUR |
+18.58% |
4.8200
Bid Size: 1,000 |
5.0600
Ask Size: 1,000 |
HEIDELBERG MATERIALS... |
98.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5EKX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
98.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
09/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.85 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
0.30 |
| Time value: |
3.99 |
| Break-even: |
102.29 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.24 |
| Spread %: |
5.93% |
| Delta: |
0.56 |
| Theta: |
-0.03 |
| Omega: |
12.91 |
| Rho: |
0.12 |
Quote data
| Open: |
4.2900 |
| High: |
4.8500 |
| Low: |
4.2900 |
| Previous Close: |
4.0900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.98% |
| 1 Month |
|
|
+48.77% |
| 3 Months |
|
|
+15.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8500 |
3.8000 |
| 1M High / 1M Low: |
4.8500 |
2.2900 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.2700 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3004 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
