UC DIS.CERT. 12/24 CALL HEI
/ DE000HD5EKX9
UC DIS.CERT. 12/24 CALL HEI/ DE000HD5EKX9 /
| 16/10/2024 09:46:14 |
Chg.-0.0200 |
Bid10:22:30 |
Ask10:22:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.5000EUR |
-0.57% |
3.5200
Bid Size: 14,000 |
3.6000
Ask Size: 14,000 |
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: |
27.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.98 |
| Time value: |
3.58 |
| Break-even: |
101.58 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.24 |
| Spread %: |
7.19% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
13.59 |
| Rho: |
0.08 |
Quote data
| Open: |
3.1400 |
| High: |
3.5000 |
| Low: |
3.1400 |
| Previous Close: |
3.5200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.72% |
| 1 Month |
|
|
+20.27% |
| 3 Months |
|
|
-37.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3600 |
3.5200 |
| 1M High / 1M Low: |
4.8500 |
2.9100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.9720 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.9432 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
